Migros Bank (Lux) Fonds - 30 B

Reference Data

ISIN LU0261662760
Valor Number 2635457
Bloomberg Global ID JBPM30B LX
Fund Name Migros Bank (Lux) Fonds - 30 B
Fund Provider Migros Bank AG, Zurich www.migrosbank.ch/kontakt
Fund Provider Migros Bank AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Asset Allocation
EFC Category Multi-Asset Europe Defensive
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** To achieve an above-average and stable income in CHF while maintaining balanced risk diversification and optimal liquidity. The investments take place directly or via existing undertakings for collective investment ("UCI"), and undertakings for collective investment in transferable securities ("UCITS") in an internationally diversified portfolio with a focus on investments in CHF, composed from fixed-or floating-rate securities on the capital market, convertible bonds and warrant bonds and 5 dividend or other equity securities of companies with good credit established in a State approved. The weighting of each title categories, markets and currencies based on the principles of modern portfolio theory, which not only focuses on the pure profitability, but these are considered in relation to the risk of the investment. The portfolio structure is geared to income earnings. The number in the name complies with on a consolidated basis in average percent equity share of the Fund.
Peculiarities In Liquidation

Fund Prices

Current Price * 226.94 CHF 30.10.2024
Previous Price * 227.53 CHF 29.10.2024
52 Week High * 228.90 CHF 18.10.2024
52 Week Low * 212.70 CHF 02.11.2023
NAV * 226.94 CHF 30.10.2024
Issue Price * 226.94 CHF 30.10.2024
Redemption Price * 226.94 CHF 30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 221,940,463
Unit/Share Assets *** 146,449,171
Trading Information SIX

Performance

YTD Performance +4.83% 29.12.2023
30.10.2024
1 month -0.33% 30.09.2024
30.10.2024
3 months +0.16% 01.08.2024
30.10.2024
6 months +2.03% 30.04.2024
30.10.2024
1 year +7.84% 30.10.2023
30.10.2024
2 years +7.79% 31.10.2022
30.10.2024
3 years -4.16% 02.11.2021
30.10.2024
5 years +0.46% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

Migros Bank (CH) Fds Ins NAStock I 6.49%
Migros Bank (CH) Fds I – EuroCurBd Sust 4.93%
Migros Bank (CH) Fds Ins SmllStc CH Sust 3.54%
Migros Bank (CH) Fds Ins PacificStc I 2.04%
Nestle SA 2.02%
Migros Bank (CH) Fds Ins NACcyBd Sust 2.01%
Cooperatieve Rabobank U.A. 3.125% 1.90%
Kreditanstalt Fur Wiederaufbau 2.5% 1.84%
Novartis AG Registered Shares 1.74%
Roche Holding AG 1.74%
Last data update 31.07.2024

Cost / Risk

TER 1.16%
TER date 30.06.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges *** 1.19%
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 ***

* 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)