| 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 * | 108.99 CHF | 11.09.2025 |
|---|---|---|
| Previous Price * | 108.93 CHF | 10.09.2025 |
| 52 Week High * | 109.60 CHF | 13.02.2025 |
| 52 Week Low * | 102.57 CHF | 09.04.2025 |
| NAV * | 108.99 CHF | 11.09.2025 |
| Issue Price * | 108.83 CHF | 11.09.2025 |
| Redemption Price * | 108.83 CHF | 11.09.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 191,005,294 | |
| Unit/Share Assets *** | 20,834,347 | |
| Trading Information SIX | ||
| YTD Performance | +1.61% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
|---|---|---|
| 1 month | +0.45% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
| 3 months | +0.24% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
| 6 months | +1.96% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
| 1 year | +3.68% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
| 2 years | +10.08% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
| 3 years | +9.71% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
| 5 years | +3.93% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BKB Sustainable Bonds CHF Dom N CHF | 28.94% | |
|---|---|---|
| BKB Sustainable Bond CHF For N CHF | 17.97% | |
| BKB Sustainable Eq Switzerland N CHF | 10.52% | |
| UBS MSCI Wrld Sclly Resp ETF USD acc | 8.69% | |
| SWC (CH) BF Sust Glbl Aggregate NT CHF | 7.24% | |
| BKB Sustainable Equities Switz CHF I3 | 5.49% | |
| Raiffeisen Futura Swiss Franc Bd I | 4.97% | |
| LGT Sustainable Bond Global C EUR | 2.76% | |
| BKB Sustainable Glbl Corp Bonds I CHF | 2.22% | |
| BKB Sustainable Swiss Eqs Momt Sel I CHF | 1.59% | |
| Last data update | 31.08.2025 | |
| TER | 1.22% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.08.2025 |