Anlagelösung Bank Cler - Wachstum (CHF) B

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Reference Data

ISIN	CH0329763947
Valor Number	32976394
Bloomberg Global ID	BCAWCHB SW
Fund Name	Anlagelösung Bank Cler - Wachstum (CHF) B
Fund Provider	Bank Cler AG Web: www.cler.ch
Fund Provider	Bank Cler AG
Representative in Switzerland
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Other Funds
EFC Category	Multi-Asset Global Aggressive
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, das Vermögen des Teilvermögens hauptsächlich in Anteile anderer kollektiver Kapitalanlagen gemäss Ziff. 1 lit. c)-f). Das Vermögen ist dabei überwiegend in Anlagen angelegt, die auf Schweizer Franken lauten. Dabei sind die folgenden Gewichtungen zu beachten: aa) mindestens 65% und max. 90% in kollektive Kapitalanlagen, die ihr Vermögen hauptsächlich in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) anlegen. ab) mindestens 10% und max. 35% in kollektive Kapitalanlagen die ihr Vermögen hauptsächlich in Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffentlich-rechtlichen Schuldnern weltweit, anlegen. ac) maximal 20% in alternative Anlagen in der Form von Hedge Funds.
Peculiarities

Chart

Fund Prices

Current Price *	150.26 CHF	05.06.2025
Previous Price *	149.83 CHF	04.06.2025
52 Week High *	154.37 CHF	19.02.2025
52 Week Low *	134.61 CHF	09.04.2025
NAV *	150.26 CHF	05.06.2025
Issue Price *	150.49 CHF	05.06.2025
Redemption Price *	150.49 CHF	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,001,375
Unit/Share Assets ***	85,485,408
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.11%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+2.38%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-0.88%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+2.23%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+4.62%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+13.44%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+11.54%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+24.51%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Bcv Spi Indexed - E	14.46%
SWC (CH) IEF MSCI® World ex CH NT USD	14.43%
BKB Sustainable Eq Switzerland N CHF	14.06%
SWC (CH) IEF CH Ttl (II) NT CHF	13.77%
iShares Core MSCI World ETF USD Acc	7.70%
BKB Sustainable Bonds CHF Dom N CHF	5.46%
BKB Sustainable Bond CHF For N CHF	2.55%
BKB Sustainable Swiss Eqs Momt Sel I CHF	2.33%
SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF	2.29%
UBS Gold ETF USD dis	2.29%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.29%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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