Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) B

Reference Data

ISIN CH0369737710
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

Fund Prices

Current Price * 129.37 CHF 08.01.2026
Previous Price * 129.42 CHF 07.01.2026
52 Week High * 129.42 CHF 07.01.2026
52 Week Low * 113.08 CHF 09.04.2025
NAV * 129.37 CHF 08.01.2026
Issue Price * 129.56 CHF 08.01.2026
Redemption Price * 129.56 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 642,322,045
Unit/Share Assets *** 533,712,213
Trading Information SIX

Performance

YTD Performance +0.95% 31.12.2025
08.01.2026
1 month +1.40% 08.12.2025
08.01.2026
3 months +2.58% 08.10.2025
08.01.2026
6 months +6.08% 08.07.2025
08.01.2026
1 year +6.51% 08.01.2025
08.01.2026
2 years +16.77% 08.01.2024
08.01.2026
3 years +17.92% 09.01.2023
08.01.2026
5 years +13.22% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

BKB Sustainable Eq Switzerland N CHF 20.94%
BKB Sustainable Bonds CHF Dom N CHF 20.67%
UBS MSCI Wrld Sclly Resp ETF USD acc 12.84%
BKB Sustainable Bond CHF For N CHF 10.84%
BKB Sustainable Equities Switz CHF I3 5.63%
SWC (CH) BF Sust Glbl Aggregate NT CHF 4.94%
UBS MSCI EM Socially Resp ETF USD dis 2.49%
BKB Physical Gold Fairtrd Mx Hv I CHF H 2.28%
BKB Physical Gold Fairtrade Max Hv I CHF 2.20%
BKB Sustainable Global Eq Momt Sel I CHF 2.19%
Last data update 30.11.2025

Cost / Risk

TER 1.22%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)