ISIN | CH0369737744 |
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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 |
Current Price * | 137.65 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 137.41 CHF | 23.07.2025 |
52 Week High * | 141.39 CHF | 18.02.2025 |
52 Week Low * | 122.93 CHF | 09.04.2025 |
NAV * | 137.65 CHF | 24.07.2025 |
Issue Price * | 137.86 CHF | 24.07.2025 |
Redemption Price * | 137.86 CHF | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 224,201,535 | |
Unit/Share Assets *** | 161,435,057 | |
Trading Information SIX |
YTD Performance | +2.53% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +1.09% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +5.03% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -1.05% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +2.61% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +12.51% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +12.77% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +22.31% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS MSCI Wrld Sclly Resp ETF USD acc | 22.19% | |
---|---|---|
BKB Sustainable Eq Switzerland N CHF | 21.21% | |
BKB Sustainable Bonds CHF Dom N CHF | 8.92% | |
BKB Sustainable Equities Switz CHF I3 | 6.88% | |
JSS Sustainable Equity CH I10 CHF dist | 6.88% | |
Pictet CH - Quest Swiss Sust Eqs I dy | 6.86% | |
BKB Sustainable Bond CHF For N CHF | 4.81% | |
UBS MSCI EM Socially Resp ETF USD dis | 4.50% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 3.94% | |
OLZ Equity Wd ex CH Index OptimizedESGIE | 2.19% | |
Last data update | 30.06.2025 |
TER | 1.22% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |