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 * 137.73 CHF 13.05.2025
Previous Price * 137.50 CHF 12.05.2025
52 Week High * 142.23 CHF 18.02.2025
52 Week Low * 123.66 CHF 09.04.2025
NAV * 137.73 CHF 13.05.2025
Issue Price * 137.94 CHF 13.05.2025
Redemption Price * 137.94 CHF 13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 215,082,446
Unit/Share Assets *** 61,207,082
Trading Information SIX

Performance

YTD Performance +1.98% 31.12.2024
13.05.2025
1 month +7.87% 14.04.2025
13.05.2025
3 months -2.93% 13.02.2025
13.05.2025
6 months +1.66% 13.11.2024
13.05.2025
1 year +3.85% 13.05.2024
13.05.2025
2 years +11.39% 15.05.2023
13.05.2025
3 years +9.10% 13.05.2022
13.05.2025
5 years +28.70% 13.05.2020
13.05.2025

Tax Data

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

Top 10 Holdings ***

UBS ETF MSCI World Sclly Rspnb USD Acc 21.83%
BKB Sustainable Eq Switzerland N CHF 20.31%
BKB Sustainable Bonds CHF Dom N CHF 9.10%
Pictet CH Quest - Swiss Sust Eqs I dy 7.17%
JSS Sustainable Equity CH I10 CHF dist 7.13%
BKB Sustainable Equities Switz CHF I3 7.10%
BKB Sustainable Bond CHF For N CHF 4.91%
UBS(Lux)FS MSCI EM SRI USD Adis 4.13%
SWC (CH) BF Sust Glbl Aggregate NT CHF 4.05%
BKB Sustainable Swiss Eqs Momt Sel I CHF 2.02%
Last data update 31.03.2025

Cost / Risk

TER 1.32%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)