ISIN | CH0369737710 |
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Valor Number | 36973771 |
Bloomberg Global ID | ANLNACB SW |
Fund Name | Anlagelösung Bank Cler - Nachhaltig Ausgewogen (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 Balanced |
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 *** | Das Anlageziel dieses Teilvermögens besteht in der Erwirtschaftung eines regelmässigen Einkommens durch Zins- und Dividendenerträge sowie ein langfristig realer Vermögenszuwachs durch Kapitalgewinne. Hierbei wird ein erhöhtes Gewicht auf nachhaltige Anlagen in Schweizer Franken gelegt. |
Peculiarities |
Current Price * | 123.09 CHF | 03.09.2025 |
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Previous Price * | 122.54 CHF | 02.09.2025 |
52 Week High * | 125.07 CHF | 13.02.2025 |
52 Week Low * | 113.08 CHF | 09.04.2025 |
NAV * | 123.09 CHF | 03.09.2025 |
Issue Price * | 123.27 CHF | 03.09.2025 |
Redemption Price * | 123.27 CHF | 03.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 598,869,338 | |
Unit/Share Assets *** | 497,300,009 | |
Trading Information SIX |
YTD Performance | +1.98% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
1 month | +0.60% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +0.15% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | -1.14% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +3.08% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +11.47% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +12.28% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +12.10% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BKB Sustainable Bonds CHF Dom N CHF | 21.18% | |
---|---|---|
BKB Sustainable Eq Switzerland N CHF | 20.04% | |
UBS MSCI Wrld Sclly Resp ETF USD acc | 14.26% | |
BKB Sustainable Bond CHF For N CHF | 11.41% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 6.01% | |
BKB Sustainable Equities Switz CHF I3 | 5.36% | |
UBS MSCI EM Socially Resp ETF USD dis | 2.42% | |
Raiffeisen Futura Swiss Franc Bd I | 2.19% | |
BKB Sustainable Global Eq Momt Sel I CHF | 2.16% | |
BKB Sustainable Swiss Eqs Momt Sel I CHF | 2.12% | |
Last data update | 31.07.2025 |
TER | 1.25% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.07.2025 |