| ISIN | CH0369737678 |
|---|---|
| Valor Number | 36973767 |
| Bloomberg Global ID | ANNAECB SW |
| Fund Name | Anlagelösung Bank Cler - Nachhaltig Einkommen (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 Defensive |
| 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, ergänzt durch mögliche Kapitalgewinne, um langfristig die reale Erhaltung der Vermögenswerte sicherzustellen. Hierbei wird ein erhöhtes Gewicht auf nachhaltige Anlagen in Schweizer Franken gelegt. |
| Peculiarities |
| Current Price * | 109.38 CHF | 11.12.2025 |
|---|---|---|
| Previous Price * | 109.57 CHF | 10.12.2025 |
| 52 Week High * | 109.93 CHF | 05.12.2025 |
| 52 Week Low * | 101.38 CHF | 09.04.2025 |
| NAV * | 109.38 CHF | 11.12.2025 |
| Issue Price * | 109.22 CHF | 11.12.2025 |
| Redemption Price * | 109.22 CHF | 11.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 189,972,847 | |
| Unit/Share Assets *** | 169,101,622 | |
| Trading Information SIX | ||
| YTD Performance | +3.18% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| 1 month | -0.13% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +1.54% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +1.78% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +2.79% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +10.33% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +10.86% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +3.97% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BKB Sustainable Bonds CHF Dom N CHF | 28.35% | |
|---|---|---|
| BKB Sustainable Bond CHF For N CHF | 17.38% | |
| BKB Sustainable Eq Switzerland N CHF | 10.73% | |
| UBS MSCI Wrld Sclly Resp ETF USD acc | 7.76% | |
| SWC (CH) BF Sust Glbl Aggregate NT CHF | 6.28% | |
| BKB Sustainable Equities Switz CHF I3 | 5.56% | |
| Raiffeisen Futura Swiss Franc Bd I | 4.98% | |
| LGT Sustainable Bond Global C EUR | 2.77% | |
| BKB Physical Gold Fairtrade Max Hv I CHF | 2.30% | |
| BKB Physical Gold Fairtrd Mx Hv I CHF H | 2.26% | |
| Last data update | 30.11.2025 | |
| TER | 1.19% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |