Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) B

Reference Data

ISIN CH0369737744
Valor Number 36973774
Bloomberg Global ID ANLNWCB SW
Fund Name Anlagelösung Bank Cler - Nachhaltig Wachstum (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 Aggressive
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 hauptsächlich in der Erwirtschaftung eines langfristig realen Vermögenszuwachses durch Kapitalgewinne ergänzt durch mögliche Zins- und Dividendenerträge. Hierbei wird ein erhöhtes Gewicht auf nachhaltige Anlagen in Schweizer Franken gelegt.
Peculiarities

Fund Prices

Current Price * 136.83 CHF 31.03.2025
Previous Price * 137.96 CHF 28.03.2025
52 Week High * 141.75 CHF 18.02.2025
52 Week Low * 127.45 CHF 19.04.2024
NAV * 136.83 CHF 31.03.2025
Issue Price * 137.04 CHF 31.03.2025
Redemption Price * 137.04 CHF 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 218,680,930
Unit/Share Assets *** 156,581,721
Trading Information SIX

Performance

YTD Performance +1.66% 31.12.2024
31.03.2025
1 month -2.36% 28.02.2025
31.03.2025
3 months +1.66% 31.12.2024
31.03.2025
6 months +1.08% 30.09.2024
31.03.2025
1 year +4.61% 02.04.2024
31.03.2025
2 years +12.64% 31.03.2023
31.03.2025
3 years +4.00% 31.03.2022
31.03.2025
5 years +35.00% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

UBS ETF MSCI World Sclly Rspnb USD Acc 21.58%
BKB Sustainable Equities Switz CHF I2 21.19%
BKB Sustainable Equities Switz CHF I3 8.02%
BKB Sustainable Bonds CHF Dom I2 7.75%
Pictet CH Quest - Swiss Sust Eqs I dy 6.99%
JSS Sustainable Equity CH I10 CHF dist 6.95%
UBS(Lux)FS MSCI EM SRI USD Adis 4.41%
BKB Sustainable Bond CHF For I2 4.04%
SWC (CH) BF Sust Glbl Aggregate NT CHF 3.93%
Vontobel (CH) Ethos Eq Swiss M&S A 2.00%
Last data update 31.07.2024

Cost / Risk

TER 1.32%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)