Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) B

Reference Data

ISIN CH0369737678
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

Fund Prices

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

Performance

YTD Performance -2.59% 31.12.2024
16.04.2025
1 month -3.06% 17.03.2025
16.04.2025
3 months -3.13% 16.01.2025
16.04.2025
6 months -2.22% 16.10.2024
16.04.2025
1 year +1.61% 16.04.2024
16.04.2025
2 years +5.16% 17.04.2023
16.04.2025
3 years -1.11% 19.04.2022
16.04.2025
5 years +3.24% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.28%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)