ISIN | CH0023406504 |
---|---|
Valor Number | 2340650 |
Bloomberg Global ID | MICH30I SW |
Fund Name | Migros Bank (CH) Fonds - 25 I |
Fund Provider |
Migros Bank AG, Zurich
www.migrosbank.ch/kontakt |
Fund Provider | Migros Bank AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Asset Allocation |
EFC Category | Multi-Asset Global Defensive |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 *** | International diversified portfolio of investments in different currencies, the CHF is the preponderant; Shares 30%, 65% bonds, money market 5%. Difference Lux and CH FUND: the CH-FUND is the Swiss stock (approximately 3.5%) and CHF portion (about 12%) higher. |
Peculiarities |
Current Price * | 130.30 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 130.02 CHF | 20.12.2024 |
52 Week High * | 131.20 CHF | 04.12.2024 |
52 Week Low * | 120.97 CHF | 05.01.2024 |
NAV * | 130.30 CHF | 23.12.2024 |
Issue Price * | 130.30 CHF | 23.12.2024 |
Redemption Price * | 130.30 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 301,425,126 | |
Unit/Share Assets *** | 2,562 | |
Trading Information SIX |
YTD Performance | +7.11% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +0.21% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.60% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.65% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +6.88% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +12.75% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +0.19% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +5.89% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Migros Bank (CH) Fds Ins CorpBd CHF I | 18.79% | |
---|---|---|
Migros Bank (CH) Fds SusSwissFrancBond I | 16.85% | |
Migros Bank (CH) Fds SwissStock I | 9.09% | |
Migros Bank (CH) Fds SwissImmo I | 8.50% | |
Migros Bank (CH) Fds Ins GovBd CHF Sust | 7.96% | |
Migros Bank(CH) Fd SusSwissFrancBd M/T I | 6.37% | |
Migros Bank (CH) Fds EuropeStock I | 5.40% | |
Migros Bank (CH) Fds Ins NAStock I | 4.82% | |
Migros Bank (CH) Fds Ins PacificStc I | 2.53% | |
Migros Bank (CH) Fds I – EuroCurBd Sust | 2.22% | |
Last data update | 31.08.2024 |
TER | 0.17% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.03% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |