Anlagelösung Bank Cler - Ausgewogen (CHF) V

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Reference Data

ISIN	CH0432492228
Valor Number	43249222
Bloomberg Global ID	ANLACHV SW
Fund Name	Anlagelösung Bank Cler - Ausgewogen (CHF) V
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
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 ***	Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, das Vermögen des Teilvermögens hauptsächlich in Anteile anderer kollektiver Kapitalanlagen gemäss Ziff. 1 lit. c)-f). Das Vermögen ist dabei überwiegend in Anlagen angelegt, die auf Schweizer Franken lauten. Dabei sind die folgenden Gewichtungen zu beachten: aa) mindestens 40% und maximal 80% in kollektive Kapitalanlagen, die ihr Vermögen hauptsächlich in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) anlegen. ab) mindestens 20% und maximal 60% in kollektive Kapitalanlagen die ihr Vermögen hauptsächlich in Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffentlich-rechtlichen Schuldnern weltweit, anlegen. ac) davon maximal 20% in alternative Anlagen in der Form von Hedge Funds.
Peculiarities

Chart

Fund Prices

Current Price *	118.49 CHF	01.11.2024
Previous Price *	118.48 CHF	31.10.2024
52 Week High *	120.23 CHF	21.10.2024
52 Week Low *	106.88 CHF	03.11.2023
NAV *	118.49 CHF	01.11.2024
Issue Price *	118.31 CHF	01.11.2024
Redemption Price *	118.31 CHF	01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	366,082,655
Unit/Share Assets ***	27,517,904
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.85%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-0.45%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+1.00%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+3.51%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+11.92%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+10.33%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-1.91%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+9.45%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

Tax Data

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

Top 10 Holdings ***

SWC (CH) IEF MSCI® World ex CH NT USD	14.03%
SWC (CH) IEF CH Ttl (II) NT CHF	12.80%
BKB Sustainable Equities Switz CHF I2	12.24%
SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF	10.39%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	7.92%
iShares Core CHF Corporate Bond ETF (CH)	5.13%
BKB Sustainable Bonds CHF Dom I2	4.98%
iShares Core SPI® ETF (CH)	3.57%
Stt Strt Glbl Trs Bd Idx I USD Acc	3.01%
iShares Global Govt Bond ETF USD Dist	2.98%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.28%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.28%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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