| ISIN | CH0432492152 |
|---|---|
| Valor Number | 43249215 |
| Bloomberg Global ID | ANLECHV SW |
| Fund Name | Anlagelösung Bank Cler - Einkommen (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 | 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 *** | 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 15% und max. 47% in kollektive Kapitalanlagen, die ihr Vermögen hauptsächlich in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) anlegen. ab) mindestens 53% und max. 85% 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) maximal 20% in alternative Anlagen in der Form von Hedge Funds. |
| Peculiarities |
| Current Price * | 110.63 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 110.54 CHF | 29.10.2025 |
| 52 Week High * | 110.70 CHF | 16.10.2025 |
| 52 Week Low * | 102.71 CHF | 09.04.2025 |
| NAV * | 110.63 CHF | 30.10.2025 |
| Issue Price * | 110.46 CHF | 30.10.2025 |
| Redemption Price * | 110.46 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 206,247,433 | |
| Unit/Share Assets *** | 10,681,286 | |
| Trading Information SIX | ||
| YTD Performance | +3.24% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +1.23% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +2.26% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +3.85% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +3.94% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +14.26% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +12.58% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +6.48% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF | 12.99% | |
|---|---|---|
| BKB Sustainable Eq Switzerland N CHF | 10.38% | |
| BKB Sustainable Bonds CHF Dom N CHF | 9.73% | |
| SWC (CH) IBF TM AAA-BBB CHF NT CHF | 9.03% | |
| SWC (CH) IEF MSCI® World ex CH NT USD | 8.35% | |
| iShares Core CHF Corporate Bond ETF (CH) | 8.15% | |
| AXA IM Swiss Fund - Bonds CHF I AC | 5.17% | |
| BKB Sustainable Bond CHF For N CHF | 4.76% | |
| Stt Strt Glbl Trs Bd Idx I USD Acc | 3.03% | |
| iShares Global Govt Bond ETF USD Dist | 2.99% | |
| Last data update | 30.09.2025 | |
| TER | 1.23% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |