ISIN | CH0432492319 |
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Valor Number | 43249231 |
Bloomberg Global ID | ANLNWCV SW |
Fund Name | Anlagelösung Bank Cler - Nachhaltig 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 *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich in der Erwirtschaftung eines langfristig realen Vermögenszuwachses durch Kapitalgewinne ergänzt durch mögliche Zins- und Dividendenerträge. Hierbei wird ein erhöhtes Gewicht auf nachhaltige Anlagen in Schweizer Franken gelegt. |
Peculiarities |
Current Price * | 134.78 CHF | 21.11.2024 |
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Previous Price * | 134.49 CHF | 20.11.2024 |
52 Week High * | 137.34 CHF | 18.10.2024 |
52 Week Low * | 120.70 CHF | 30.11.2023 |
NAV * | 134.78 CHF | 21.11.2024 |
Issue Price * | 134.98 CHF | 21.11.2024 |
Redemption Price * | 134.98 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 199,773,581 | |
Unit/Share Assets *** | 56,713,673 | |
Trading Information SIX |
YTD Performance | +9.51% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.51% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.12% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.17% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +11.50% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +12.14% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -2.92% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +19.52% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF MSCI World Sclly Rspnb USD Acc | 21.58% | |
---|---|---|
BKB Sustainable Equities Switz CHF I2 | 21.19% | |
BKB Sustainable Equities Switz CHF I3 | 8.02% | |
BKB Sustainable Bonds CHF Dom I2 | 7.75% | |
Pictet CH Quest - Swiss Sust Eqs I dy | 6.99% | |
JSS Sustainable Equity CH I10 CHF dist | 6.95% | |
UBS(Lux)FS MSCI EM SRI USD Adis | 4.41% | |
BKB Sustainable Bond CHF For I2 | 4.04% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 3.93% | |
Vontobel (CH) Ethos Eq Swiss M&S A | 2.00% | |
Last data update | 31.07.2024 |
TER | 1.32% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |