| 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 |
| Current Price * | 108.78 CHF | 20.11.2025 |
|---|---|---|
| Previous Price * | 108.64 CHF | 19.11.2025 |
| 52 Week High * | 109.67 CHF | 12.11.2025 |
| 52 Week Low * | 101.38 CHF | 09.04.2025 |
| NAV * | 108.78 CHF | 20.11.2025 |
| Issue Price * | 108.94 CHF | 20.11.2025 |
| Redemption Price * | 108.94 CHF | 20.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 189,707,672 | |
| Unit/Share Assets *** | 169,013,333 | |
| Trading Information SIX | ||
| YTD Performance | +2.61% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 month | -0.44% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +1.11% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +1.22% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +3.38% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +11.27% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +10.38% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +3.21% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| 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 | 28.51% | |
|---|---|---|
| BKB Sustainable Bond CHF For N CHF | 17.57% | |
| BKB Sustainable Eq Switzerland N CHF | 10.34% | |
| UBS MSCI Wrld Sclly Resp ETF USD acc | 7.87% | |
| SWC (CH) BF Sust Glbl Aggregate NT CHF | 6.25% | |
| BKB Sustainable Equities Switz CHF I3 | 5.36% | |
| Raiffeisen Futura Swiss Franc Bd I | 5.00% | |
| LGT Sustainable Bond Global C EUR | 2.76% | |
| BKB Sustainable Glbl Corp Bonds I CHF | 2.25% | |
| BKB Physical Gold Fairtrade Max Hv I CHF | 2.21% | |
| Last data update | 31.10.2025 | |
| TER | 1.22% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |