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 | |
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 * | 105.56 CHF | 04.07.2024 |
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Previous Price * | 105.35 CHF | 03.07.2024 |
52 Week High * | 105.56 CHF | 04.07.2024 |
52 Week Low * | 96.51 CHF | 23.10.2023 |
NAV * | 105.56 CHF | 04.07.2024 |
Issue Price * | 105.40 CHF | 04.07.2024 |
Redemption Price * | 105.40 CHF | 04.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 200,881,616 | |
Unit/Share Assets *** | 22,915,860 | |
Trading Information SIX |
YTD Performance | +4.97% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
1 month | +1.54% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +1.34% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +5.36% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +5.57% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +5.57% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -5.40% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +0.38% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BKB Sustainable Bonds CHF Dom I2 | 28.10% | |
---|---|---|
BKB Sustainable Bond CHF For I2 | 16.73% | |
BKB Sustainable Equities Switz CHF I2 | 11.09% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 7.28% | |
BKB Sustainable Equities Switz CHF I3 | 7.06% | |
UBS ETF MSCI World Sclly Rspnb USD Acc | 6.57% | |
Raiffeisen Futura Swiss Franc Bd I | 4.90% | |
LGT Sustainable Bond Global C EUR | 2.75% | |
BKB Sustainable Glbl Corp Bonds I CHF | 2.30% | |
BNP Paribas Aqua I C | 2.07% | |
Last data update | 31.05.2024 |
TER | 1.26% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |