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 * 116.45 CHF 16.04.2025
Previous Price * 116.70 CHF 15.04.2025
52 Week High * 125.07 CHF 13.02.2025
52 Week Low * 113.08 CHF 09.04.2025
NAV * 116.45 CHF 16.04.2025
Issue Price * 116.62 CHF 16.04.2025
Redemption Price * 116.62 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 575,557,757
Unit/Share Assets *** 476,698,142
Trading Information SIX

Performance

YTD Performance -3.52% 31.12.2024
16.04.2025
1 month -5.09% 17.03.2025
16.04.2025
3 months -4.61% 16.01.2025
16.04.2025
6 months -3.63% 16.10.2024
16.04.2025
1 year +1.25% 16.04.2024
16.04.2025
2 years +5.42% 17.04.2023
16.04.2025
3 years -1.12% 19.04.2022
16.04.2025
5 years +13.48% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

BKB Sustainable Equities Switz CHF I2 21.23%
BKB Sustainable Bonds CHF Dom I2 20.24%
UBS ETF MSCI World Sclly Rspnb USD Acc 13.55%
BKB Sustainable Bond CHF For I2 10.74%
BKB Sustainable Equities Switz CHF I3 7.08%
SWC (CH) BF Sust Glbl Aggregate NT CHF 5.91%
UBS(Lux)FS MSCI EM SRI USD Adis 2.49%
Raiffeisen Futura Swiss Franc Bd I 2.20%
UBS ETF MSCI USA SRI USD A-a 1.99%
BKB Sustainable Swiss Eqs Momt Sel I1 1.97%
Last data update 31.07.2024

Cost / Risk

TER 1.30%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

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)