| ISIN | CH0432492269 |
|---|---|
| Valor Number | 43249226 |
| Bloomberg Global ID | ANNAECV SW |
| Fund Name | Anlagelösung Bank Cler - Nachhaltig Einkommen (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 Defensive |
| 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, ergänzt durch mögliche Kapitalgewinne, um langfristig die reale Erhaltung der Vermögenswerte sicherzustellen. Hierbei wird ein erhöhtes Gewicht auf nachhaltige Anlagen in Schweizer Franken gelegt. |
| Peculiarities |
| Current Price * | 112.74 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 112.83 CHF | 15.01.2026 |
| 52 Week High * | 112.83 CHF | 15.01.2026 |
| 52 Week Low * | 102.57 CHF | 09.04.2025 |
| NAV * | 112.74 CHF | 16.01.2026 |
| Issue Price * | 112.57 CHF | 16.01.2026 |
| Redemption Price * | 112.57 CHF | 16.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 186,175,357 | |
| Unit/Share Assets *** | 20,665,979 | |
| Trading Information SIX | ||
| YTD Performance | +1.35% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +1.66% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +2.02% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +4.68% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +4.53% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +12.20% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +11.80% |
16.01.2023 - 16.01.2026
16.01.2023 16.01.2026 |
| 5 years | +4.76% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BKB Sustainable Bonds CHF Dom N CHF | 28.33% | |
|---|---|---|
| BKB Sustainable Bond CHF For N CHF | 17.49% | |
| BKB Sustainable Eq Switzerland N CHF | 10.61% | |
| UBS MSCI Wrld Sclly Resp ETF USD acc | 7.71% | |
| SWC (CH) BF Sust Glbl Aggregate NT CHF | 6.23% | |
| BKB Sustainable Equities Switz CHF I3 | 5.49% | |
| Raiffeisen Futura Swiss Franc Bd I | 5.03% | |
| LGT Sustainable Bond Global C EUR | 2.74% | |
| BKB Physical Gold Fairtrd Mx Hv I CHF H | 2.37% | |
| BKB Sustainable Glbl Corp Bonds I CHF | 2.28% | |
| Last data update | 31.12.2025 | |
| TER | 1.19% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |