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 *** | 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 * | 107.80 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 107.67 CHF | 02.07.2025 |
52 Week High * | 109.60 CHF | 13.02.2025 |
52 Week Low * | 102.57 CHF | 09.04.2025 |
NAV * | 107.80 CHF | 03.07.2025 |
Issue Price * | 107.96 CHF | 03.07.2025 |
Redemption Price * | 107.96 CHF | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 189,802,529 | |
Unit/Share Assets *** | 20,775,636 | |
Trading Information SIX |
YTD Performance | +0.50% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -0.65% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.05% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +0.31% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +2.33% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +7.90% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +7.81% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +3.47% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
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 N CHF | 28.88% | |
---|---|---|
BKB Sustainable Bond CHF For N CHF | 17.96% | |
BKB Sustainable Eq Switzerland N CHF | 11.41% | |
UBS MSCI Wrld Sclly Resp ETF USD acc | 8.35% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 7.07% | |
BKB Sustainable Equities Switz CHF I3 | 5.95% | |
Raiffeisen Futura Swiss Franc Bd I | 5.15% | |
LGT Sustainable Bond Global C EUR | 2.74% | |
BKB Sustainable Glbl Corp Bonds I CHF | 2.27% | |
UBS MSCI USA Sclly Resp ETF USD Acc | 1.82% | |
Last data update | 31.05.2025 |
TER | 1.28% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |