ISIN | CH0432492285 |
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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 | |
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 |
Current Price * | 120.75 CHF | 02.10.2024 |
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Previous Price * | 120.52 CHF | 01.10.2024 |
52 Week High * | 121.28 CHF | 12.07.2024 |
52 Week Low * | 106.16 CHF | 23.10.2023 |
NAV * | 120.75 CHF | 02.10.2024 |
Issue Price * | 120.93 CHF | 02.10.2024 |
Redemption Price * | 120.93 CHF | 02.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 531,458,275 | |
Unit/Share Assets *** | 92,237,871 | |
Trading Information SIX |
YTD Performance | +8.04% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | +0.32% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +1.29% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +2.95% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +10.43% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +14.07% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -0.05% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +13.11% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BKB Sustainable Equities Switz CHF I2 | 21.23% | |
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BKB Sustainable Bonds CHF Dom I2 | 20.24% | |
UBS ETF MSCI World Sclly Rspnb USD Acc | 13.55% | |
BKB Sustainable Bond CHF For I2 | 10.74% | |
BKB Sustainable Equities Switz CHF I3 | 7.08% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 5.91% | |
UBS(Lux)FS MSCI EM SRI USD Adis | 2.49% | |
Raiffeisen Futura Swiss Franc Bd I | 2.20% | |
UBS ETF MSCI USA SRI USD A-a | 1.99% | |
BKB Sustainable Swiss Eqs Momt Sel I1 | 1.97% | |
Last data update | 31.07.2024 |
TER | 1.30% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.22% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |