ISIN | LU0261662760 |
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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 |
Current Price * | 226.94 CHF | 30.10.2024 |
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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 |
YTD Performance | +4.83% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | -0.33% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +0.16% |
01.08.2024 - 30.10.2024
01.08.2024 30.10.2024 |
6 months | +2.03% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +7.84% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +7.79% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -4.16% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +0.46% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.16% |
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TER date | 30.06.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |