Anlagelösung Bank Cler - Einkommen (CHF) V

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Reference Data

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
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

Chart

Fund Prices

Current Price *	106.03 CHF	04.11.2024
Previous Price *	106.13 CHF	01.11.2024
52 Week High *	107.09 CHF	21.10.2024
52 Week Low *	97.92 CHF	13.11.2023
NAV *	106.03 CHF	04.11.2024
Issue Price *	106.19 CHF	04.11.2024
Redemption Price *	106.19 CHF	04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	221,552,376
Unit/Share Assets ***	11,458,699
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.85%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.27%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+2.04%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+2.66%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+8.26%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+8.33%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-4.26%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+0.62%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

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) IBF TM AAA-BBB 1-5 CHF NT CHF	14.05%
BKB Sustainable Equities Switz CHF I2	10.82%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	9.35%
SWC (CH) IEF MSCI® World ex CH NT USD	8.56%
BKB Sustainable Bonds CHF Dom I2	8.12%
iShares Core CHF Corporate Bond ETF (CH)	8.05%
SWC (CH) IEF CH Ttl (II) NT CHF	6.39%
AXA IM Swiss Fund - Bonds CHF I AC	4.97%
iShares Global Govt Bond ETF USD Dist	3.82%
BKB Sustainable Bond CHF For I2	3.79%
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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