Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) B

Reference Data

ISIN CH0369737710
Valor Number 36973771
Bloomberg Global ID ANLNACB SW
Fund Name Anlagelösung Bank Cler - Nachhaltig Ausgewogen (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 Balanced
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 ein langfristig realer Vermögenszuwachs durch Kapitalgewinne. Hierbei wird ein erhöhtes Gewicht auf nachhaltige Anlagen in Schweizer Franken gelegt.
Peculiarities

Fund Prices

Current Price * 121.68 CHF 25.06.2025
Previous Price * 121.96 CHF 24.06.2025
52 Week High * 125.07 CHF 13.02.2025
52 Week Low * 113.08 CHF 09.04.2025
NAV * 121.68 CHF 25.06.2025
Issue Price * 121.86 CHF 25.06.2025
Redemption Price * 121.86 CHF 25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 585,610,134
Unit/Share Assets *** 485,159,031
Trading Information SIX

Performance

YTD Performance +0.81% 31.12.2024
25.06.2025
1 month -1.00% 26.05.2025
25.06.2025
3 months -1.27% 25.03.2025
25.06.2025
6 months +0.84% 27.12.2024
25.06.2025
1 year +2.53% 25.06.2024
25.06.2025
2 years +9.90% 26.06.2023
25.06.2025
3 years +10.95% 27.06.2022
25.06.2025
5 years +13.77% 25.06.2020
25.06.2025

Tax Data

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

Top 10 Holdings ***

BKB Sustainable Eq Switzerland N CHF 21.53%
BKB Sustainable Bonds CHF Dom N CHF 21.36%
UBS MSCI Wrld Sclly Resp ETF USD acc 14.41%
BKB Sustainable Bond CHF For N CHF 11.47%
BKB Sustainable Equities Switz CHF I3 5.99%
SWC (CH) BF Sust Glbl Aggregate NT CHF 5.96%
UBS MSCI EM Socially Resp ETF USD dis 2.30%
Raiffeisen Futura Swiss Franc Bd I 2.22%
BKB Sustainable Swiss Eqs Momt Sel I CHF 2.10%
Vontobel (CH) Ethos Eq Swiss M&S A 2.01%
Last data update 31.05.2025

Cost / Risk

TER 1.30%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)