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
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 * 133.49 CHF 31.10.2024
Previous Price * 135.04 CHF 30.10.2024
52 Week High * 136.87 CHF 18.10.2024
52 Week Low * 117.63 CHF 02.11.2023
NAV * 133.49 CHF 31.10.2024
Issue Price * 133.69 CHF 31.10.2024
Redemption Price * 133.69 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 199,773,581
Unit/Share Assets *** 143,059,909
Trading Information SIX

Performance

YTD Performance +8.83% 29.12.2023
31.10.2024
1 month -1.39% 30.09.2024
31.10.2024
3 months -1.07% 31.07.2024
31.10.2024
6 months +3.26% 30.04.2024
31.10.2024
1 year +15.39% 31.10.2023
31.10.2024
2 years +12.80% 31.10.2022
31.10.2024
3 years -1.73% 01.11.2021
31.10.2024
5 years +19.69% 31.10.2019
31.10.2024

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 *** 1.27%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)