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 | 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 |
Current Price * | 122.62 CHF | 12.05.2025 |
---|---|---|
Previous Price * | 121.73 CHF | 09.05.2025 |
52 Week High * | 125.44 CHF | 13.02.2025 |
52 Week Low * | 113.42 CHF | 09.04.2025 |
NAV * | 122.62 CHF | 12.05.2025 |
Issue Price * | 122.80 CHF | 12.05.2025 |
Redemption Price * | 122.80 CHF | 12.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 569,153,617 | |
Unit/Share Assets *** | 97,857,734 | |
Trading Information SIX |
YTD Performance | +1.28% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
1 month | +5.47% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | -1.96% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +1.33% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +3.78% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +9.51% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +7.26% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | +16.11% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BKB Sustainable Bonds CHF Dom N CHF | 21.64% | |
---|---|---|
BKB Sustainable Eq Switzerland N CHF | 19.88% | |
UBS ETF MSCI World Sclly Rspnb USD Acc | 13.75% | |
BKB Sustainable Bond CHF For N CHF | 11.67% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 6.07% | |
BKB Sustainable Equities Switz CHF I3 | 6.01% | |
UBS(Lux)FS MSCI EM SRI USD Adis | 2.35% | |
Raiffeisen Futura Swiss Franc Bd I | 2.21% | |
BKB Sustainable Swiss Eqs Momt Sel I CHF | 2.02% | |
LGT Sustainable Bond Global C EUR | 2.02% | |
Last data update | 31.03.2025 |
TER | 1.30% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |