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 * | 107.72 CHF | 11.09.2025 |
---|---|---|
Previous Price * | 107.66 CHF | 10.09.2025 |
52 Week High * | 108.32 CHF | 13.02.2025 |
52 Week Low * | 101.38 CHF | 09.04.2025 |
NAV * | 107.72 CHF | 11.09.2025 |
Issue Price * | 107.56 CHF | 11.09.2025 |
Redemption Price * | 107.56 CHF | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,005,294 | |
Unit/Share Assets *** | 170,170,947 | |
Trading Information SIX |
YTD Performance | +1.61% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +0.45% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +0.23% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +1.95% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +3.67% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +10.08% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +9.59% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +3.80% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
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 | 28.94% | |
---|---|---|
BKB Sustainable Bond CHF For N CHF | 17.97% | |
BKB Sustainable Eq Switzerland N CHF | 10.52% | |
UBS MSCI Wrld Sclly Resp ETF USD acc | 8.69% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 7.24% | |
BKB Sustainable Equities Switz CHF I3 | 5.49% | |
Raiffeisen Futura Swiss Franc Bd I | 4.97% | |
LGT Sustainable Bond Global C EUR | 2.76% | |
BKB Sustainable Glbl Corp Bonds I CHF | 2.22% | |
BKB Sustainable Swiss Eqs Momt Sel I CHF | 1.59% | |
Last data update | 31.08.2025 |
TER | 1.22% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |