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 * | 128.68 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 128.95 CHF | 15.04.2025 |
52 Week High * | 142.23 CHF | 18.02.2025 |
52 Week Low * | 123.66 CHF | 09.04.2025 |
NAV * | 128.68 CHF | 16.04.2025 |
Issue Price * | 128.87 CHF | 16.04.2025 |
Redemption Price * | 128.87 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 218,680,930 | |
Unit/Share Assets *** | 62,099,209 | |
Trading Information SIX |
YTD Performance | -4.72% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -7.52% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -6.26% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -5.72% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +0.27% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +5.20% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -2.00% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +23.98% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |