ISIN | CH0432492269 |
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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 |
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 |
YTD Performance | +3.03% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
1 month | +1.75% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +2.61% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +5.77% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +3.43% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +12.31% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +14.36% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +4.66% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.22% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |