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 *** 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

Fund Prices

Current Price * 106.68 CHF 21.11.2024
Previous Price * 106.46 CHF 20.11.2024
52 Week High * 107.40 CHF 11.11.2024
52 Week Low * 99.13 CHF 23.11.2023
NAV * 106.68 CHF 21.11.2024
Issue Price * 106.52 CHF 21.11.2024
Redemption Price * 106.52 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 197,859,942
Unit/Share Assets *** 22,686,570
Trading Information SIX

Performance

YTD Performance +6.09% 29.12.2023
21.11.2024
1 month -0.43% 21.10.2024
21.11.2024
3 months +0.58% 21.08.2024
21.11.2024
6 months +1.52% 21.05.2024
21.11.2024
1 year +7.55% 21.11.2023
21.11.2024
2 years +7.11% 21.11.2022
21.11.2024
3 years -5.00% 22.11.2021
21.11.2024
5 years +0.90% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

BKB Sustainable Bonds CHF Dom I2 28.17%
BKB Sustainable Bond CHF For I2 16.81%
BKB Sustainable Equities Switz CHF I2 10.98%
UBS ETF MSCI World Sclly Rspnb USD Acc 7.54%
SWC (CH) BF Sust Glbl Aggregate NT CHF 7.21%
BKB Sustainable Equities Switz CHF I3 7.08%
Raiffeisen Futura Swiss Franc Bd I 4.99%
LGT Sustainable Bond Global C EUR 2.69%
BKB Sustainable Glbl Corp Bonds I CHF 2.27%
LGT Sustainable Money Market Fd (CHF) C 2.14%
Last data update 31.07.2024

Cost / Risk

TER 1.28%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)