ISIN | CH0369737678 |
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Valor Number | 36973767 |
Bloomberg Global ID | ANNAECB SW |
Fund Name | Anlagelösung Bank Cler - Nachhaltig Einkommen (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 Defensive |
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, ergänzt durch mögliche Kapitalgewinne, um langfristig die reale Erhaltung der Vermögenswerte sicherzustellen. Hierbei wird ein erhöhtes Gewicht auf nachhaltige Anlagen in Schweizer Franken gelegt. |
Peculiarities |
Current Price * | 103.26 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 103.36 CHF | 15.04.2025 |
52 Week High * | 108.32 CHF | 13.02.2025 |
52 Week Low * | 101.38 CHF | 09.04.2025 |
NAV * | 103.26 CHF | 16.04.2025 |
Issue Price * | 103.41 CHF | 16.04.2025 |
Redemption Price * | 103.41 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 194,907,227 | |
Unit/Share Assets *** | 173,861,982 | |
Trading Information SIX |
YTD Performance | -2.59% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -3.06% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -3.13% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -2.22% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +1.61% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +5.16% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -1.11% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +3.24% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 I2 | 28.17% | |
---|---|---|
BKB Sustainable Bond CHF For I2 | 16.81% | |
BKB Sustainable Equities Switz CHF I2 | 10.98% | |
UBS ETF MSCI World Sclly Rspnb USD Acc | 7.54% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 7.21% | |
BKB Sustainable Equities Switz CHF I3 | 7.08% | |
Raiffeisen Futura Swiss Franc Bd I | 4.99% | |
LGT Sustainable Bond Global C EUR | 2.69% | |
BKB Sustainable Glbl Corp Bonds I CHF | 2.27% | |
LGT Sustainable Money Market Fd (CHF) C | 2.14% | |
Last data update | 31.07.2024 |
TER | 1.28% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |