Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) V

Reference Data

ISIN CH0432492285
Valor Number 43249228
Bloomberg Global ID ANLNACV SW
Fund Name Anlagelösung Bank Cler - Nachhaltig Ausgewogen (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 Balanced
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 in der Erwirtschaftung eines regelmässigen Einkommens durch Zins- und Dividendenerträge sowie ein langfristig realer Vermögenszuwachs durch Kapitalgewinne. Hierbei wird ein erhöhtes Gewicht auf nachhaltige Anlagen in Schweizer Franken gelegt.
Peculiarities

Fund Prices

Current Price * 127.33 CHF 11.12.2025
Previous Price * 127.58 CHF 10.12.2025
52 Week High * 127.97 CHF 08.12.2025
52 Week Low * 113.42 CHF 09.04.2025
NAV * 127.33 CHF 11.12.2025
Issue Price * 127.14 CHF 11.12.2025
Redemption Price * 127.14 CHF 11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 636,902,087
Unit/Share Assets *** 106,652,951
Trading Information SIX

Performance

YTD Performance +5.17% 31.12.2024
11.12.2025
1 month +0.13% 11.11.2025
11.12.2025
3 months +2.41% 11.09.2025
11.12.2025
6 months +2.82% 11.06.2025
11.12.2025
1 year +4.45% 11.12.2024
11.12.2025
2 years +14.25% 11.12.2023
11.12.2025
3 years +15.80% 12.12.2022
11.12.2025
5 years +13.75% 11.12.2020
11.12.2025

Tax Data

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

Top 10 Holdings ***

BKB Sustainable Eq Switzerland N CHF 20.94%
BKB Sustainable Bonds CHF Dom N CHF 20.67%
UBS MSCI Wrld Sclly Resp ETF USD acc 12.84%
BKB Sustainable Bond CHF For N CHF 10.84%
BKB Sustainable Equities Switz CHF I3 5.63%
SWC (CH) BF Sust Glbl Aggregate NT CHF 4.94%
UBS MSCI EM Socially Resp ETF USD dis 2.49%
BKB Physical Gold Fairtrd Mx Hv I CHF H 2.28%
BKB Physical Gold Fairtrade Max Hv I CHF 2.20%
BKB Sustainable Global Eq Momt Sel I CHF 2.19%
Last data update 30.11.2025

Cost / Risk

TER 1.22%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

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)