Migros Bank (CH) Fonds - 25 I

Reference Data

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

Fund Prices

Current Price * 129.16 CHF 04.11.2024
Previous Price * 129.27 CHF 01.11.2024
52 Week High * 129.98 CHF 18.10.2024
52 Week Low * 118.26 CHF 06.11.2023
NAV * 129.16 CHF 04.11.2024
Issue Price * 129.16 CHF 04.11.2024
Redemption Price * 129.16 CHF 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 299,101,640
Unit/Share Assets *** 2,526
Trading Information SIX

Performance

YTD Performance +6.17% 29.12.2023
04.11.2024
1 month -0.10% 04.10.2024
04.11.2024
3 months +2.50% 05.08.2024
04.11.2024
6 months +2.83% 06.05.2024
04.11.2024
1 year +9.22% 06.11.2023
04.11.2024
2 years +11.73% 04.11.2022
04.11.2024
3 years -0.59% 04.11.2021
04.11.2024
5 years +6.14% 04.11.2019
04.11.2024

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 CorpBd CHF I 18.89%
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

Cost / Risk

TER 0.20%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.03%
Ongoing Charges *** 0.23%
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)