Anlagelösung Bank Cler - Regelbasiert (CHF) B

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Reference Data

ISIN	CH0438362565
Valor Number	43836256
Bloomberg Global ID	AREGELB SW
Fund Name	Anlagelösung Bank Cler - Regelbasiert (CHF) B
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 Flexible
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 sowie eines langfristigen realen Vermögenszuwachs durch Kapitalgewinne. Hierbei wird ein erhöhtes Gewicht auf Anlagen in Schweizer Franken gelegt. Im Rahmen des definierten Anlageuniversums entwickelt Dufour Capital AG taktische Anlagesignale nach Vorgaben und Anforderungen der Basler Kantonalbank als Vermögensverwalterin im Sinne von Anlageempfehlungen und macht diese der Basler Kantonalbank in ihrer Funktion als Vermögensverwalterin zugänglich. Die Dufour Capital AG hat ausschliesslich beratende Funktion. Sämtliche Anlageentscheide werden von der Basler Kantonalbank gefällt.
Peculiarities

Chart

Fund Prices

Current Price *	107.93 CHF	13.05.2025
Previous Price *	107.82 CHF	12.05.2025
52 Week High *	112.82 CHF	18.02.2025
52 Week Low *	102.43 CHF	09.04.2025
NAV *	107.93 CHF	13.05.2025
Issue Price *	107.93 CHF	13.05.2025
Redemption Price *	107.93 CHF	13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,244,039
Unit/Share Assets ***	20,340,643
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.81%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+4.20%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-4.07%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-0.90%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+1.93%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+8.30%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+4.89%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+16.85%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

Tax Data

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

Top 10 Holdings ***

Bcv Spi Indexed - E	16.49%
iShares Core Global Aggt Bd ETF CHF HAcc	9.89%
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A	9.79%
SWC (CH) IBF TM AAA-BBB 1-5 CHF GT CHF	8.27%
SPDR MSCI All Cntry Wld ETF	7.86%
SWC (CH) IBF TM AAA-BBB CHF GT CHF	6.21%
iShares Edge MSCI Wld Min Vol ETFCHFHAcc	6.11%
BNPP E Energy & Metals EnhRoll ETF USD C	4.48%
SWC (CH) IEF SMC Switzerland NT CHF	3.65%
iShares MSCI World CHF Hedged ETF Acc	3.64%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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