| ISIN | CH0432492319 |
|---|---|
| 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 * | 140.03 CHF | 11.09.2025 |
|---|---|---|
| Previous Price * | 139.66 CHF | 10.09.2025 |
| 52 Week High * | 142.23 CHF | 18.02.2025 |
| 52 Week Low * | 123.66 CHF | 09.04.2025 |
| NAV * | 140.03 CHF | 11.09.2025 |
| Issue Price * | 140.24 CHF | 11.09.2025 |
| Redemption Price * | 140.24 CHF | 11.09.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 232,079,850 | |
| Unit/Share Assets *** | 64,969,189 | |
| Trading Information SIX | ||
| YTD Performance | +3.69% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
|---|---|---|
| 1 month | +1.16% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
| 3 months | +0.42% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
| 6 months | +2.15% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
| 1 year | +6.27% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
| 2 years | +14.98% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
| 3 years | +16.26% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
| 5 years | +22.78% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS MSCI Wrld Sclly Resp ETF USD acc | 21.03% | |
|---|---|---|
| BKB Sustainable Eq Switzerland N CHF | 20.64% | |
| BKB Sustainable Bonds CHF Dom N CHF | 8.98% | |
| Pictet CH - Quest Swiss Sust Eqs I dy | 7.05% | |
| JSS Sustainable Equity CH I10 CHF dist | 6.86% | |
| BKB Sustainable Equities Switz CHF I3 | 6.52% | |
| BKB Sustainable Bond CHF For N CHF | 4.84% | |
| UBS MSCI EM Socially Resp ETF USD dis | 4.36% | |
| SWC (CH) BF Sust Glbl Aggregate NT CHF | 3.83% | |
| OLZ Equity Wd ex CH Index OptimizedESGIE | 2.18% | |
| Last data update | 31.08.2025 | |
| TER | 1.23% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.08.2025 |