ISIN | CH0023406504 |
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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 * | 129.14 CHF | 21.11.2024 |
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Previous Price * | 128.99 CHF | 20.11.2024 |
52 Week High * | 129.98 CHF | 18.10.2024 |
52 Week Low * | 119.72 CHF | 24.11.2023 |
NAV * | 129.14 CHF | 21.11.2024 |
Issue Price * | 129.14 CHF | 21.11.2024 |
Redemption Price * | 129.14 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 299,101,640 | |
Unit/Share Assets *** | 2,526 | |
Trading Information SIX |
YTD Performance | +6.15% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.36% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.60% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.68% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.82% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +10.09% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -0.90% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +5.84% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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 CorpBd CHF I | 18.89% | |
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Migros Bank (CH) Fds SwissFrancBond I | 16.87% | |
Migros Bank (CH) Fds SwissStock I | 9.07% | |
Migros Bank (CH) Fds SwissImmo I | 8.65% | |
Migros Bank (CH) Fds Ins GovBd CHF Sust | 8.03% | |
Migros Bank (CH) Fds SwissFrancBd M/T I | 6.41% | |
Migros Bank (CH) Fds EuropeStock I | 5.23% | |
Migros Bank (CH) Fds Ins NAStock I | 4.58% | |
Migros Bank (CH) Fds Ins PacificStc I | 2.45% | |
Migros Bank (CH) Fds I – EuroCurBd Sust | 2.25% | |
Last data update | 31.07.2024 |
TER | 0.20% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.03% |
Ongoing Charges *** | 0.23% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |