| ISIN | CH0432492236 |
|---|---|
| Valor Number | 43249223 |
| Bloomberg Global ID | ANLWCHV SW |
| Fund Name | Anlagelösung Bank Cler - Wachstum (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 Aggressive |
| 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 65% und max. 90% in kollektive Kapitalanlagen, die ihr Vermögen hauptsächlich in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) anlegen. ab) mindestens 10% und max. 35% 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 * | 150.83 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 150.45 CHF | 08.01.2026 |
| 52 Week High * | 150.83 CHF | 09.01.2026 |
| 52 Week Low * | 124.01 CHF | 09.04.2025 |
| NAV * | 150.83 CHF | 09.01.2026 |
| Issue Price * | 151.06 CHF | 09.01.2026 |
| Redemption Price * | 151.06 CHF | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 114,076,048 | |
| Unit/Share Assets *** | 18,563,418 | |
| Trading Information SIX | ||
| YTD Performance | +1.54% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +2.40% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +4.09% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +9.95% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +10.84% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +24.78% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +28.20% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +26.05% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bcv Spi Indexed - E | 14.44% | |
|---|---|---|
| BKB Sustainable Eq Switzerland N CHF | 14.02% | |
| SWC (CH) IEF MSCI® World ex CH NT USD | 12.79% | |
| SWC (CH) IEF CH Ttl (II) NT CHF | 12.79% | |
| iShares Core MSCI World ETF USD Acc | 7.59% | |
| BKB Sustainable Bonds CHF Dom N CHF | 5.08% | |
| BKB Sustainable Global Eq Momt Sel I CHF | 2.52% | |
| UBS ETF (CH) Gold hedged EUR | 2.47% | |
| GS Global CORE Eq I Acc USD Close | 2.26% | |
| BKB Sustainable Bond CHF For N CHF | 2.24% | |
| Last data update | 30.11.2025 | |
| TER | 1.24% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |