Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) V

Reference Data

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 ***
Peculiarities

Fund Prices

Current Price * 110.51 CHF 16.10.2025
Previous Price * 110.40 CHF 15.10.2025
52 Week High * 110.51 CHF 16.10.2025
52 Week Low * 102.57 CHF 09.04.2025
NAV * 110.51 CHF 16.10.2025
Issue Price * 110.34 CHF 16.10.2025
Redemption Price * 110.34 CHF 16.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.03% 31.12.2024
16.10.2025
1 month +1.75% 16.09.2025
16.10.2025
3 months +2.61% 16.07.2025
16.10.2025
6 months +5.77% 16.04.2025
16.10.2025
1 year +3.43% 16.10.2024
16.10.2025
2 years +12.31% 16.10.2023
16.10.2025
3 years +14.36% 17.10.2022
16.10.2025
5 years +4.66% 16.10.2020
16.10.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.22%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)