Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) V

Reference Data

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

Fund Prices

Current Price * 143.96 CHF 09.10.2025
Previous Price * 143.44 CHF 08.10.2025
52 Week High * 143.96 CHF 09.10.2025
52 Week Low * 123.66 CHF 09.04.2025
NAV * 143.96 CHF 09.10.2025
Issue Price * 144.18 CHF 09.10.2025
Redemption Price * 144.18 CHF 09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 235,153,961
Unit/Share Assets *** 65,791,848
Trading Information SIX

Performance

YTD Performance +6.60% 31.12.2024
09.10.2025
1 month +3.13% 09.09.2025
09.10.2025
3 months +4.86% 09.07.2025
09.10.2025
6 months +16.42% 09.04.2025
09.10.2025
1 year +5.92% 09.10.2024
09.10.2025
2 years +20.75% 09.10.2023
09.10.2025
3 years +26.70% 10.10.2022
09.10.2025
5 years +24.94% 09.10.2020
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS MSCI Wrld Sclly Resp ETF USD acc 21.24%
BKB Sustainable Eq Switzerland N CHF 20.66%
BKB Sustainable Bonds CHF Dom N CHF 8.45%
Pictet CH - Quest Swiss Sust Eqs I dy 6.86%
JSS Sustainable Equity CH I10 CHF dist 6.85%
BKB Sustainable Equities Switz CHF I3 6.48%
UBS MSCI EM Socially Resp ETF USD dis 4.56%
BKB Sustainable Bond CHF For N CHF 4.27%
SWC (CH) BF Sust Glbl Aggregate NT CHF 2.97%
BKB Sustainable Global Eq Momt Sel I CHF 2.23%
Last data update 30.09.2025

Cost / Risk

TER 1.23%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)