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 * | 133.22 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 133.32 CHF | 04.06.2025 |
52 Week High * | 133.38 CHF | 03.06.2025 |
52 Week Low * | 125.72 CHF | 11.06.2024 |
NAV * | 133.22 CHF | 05.06.2025 |
Issue Price * | 133.22 CHF | 05.06.2025 |
Redemption Price * | 133.22 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 307,443,572 | |
Unit/Share Assets *** | 2,609 | |
Trading Information SIX |
YTD Performance | +2.05% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +1.22% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.80% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.59% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.66% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +11.40% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +9.22% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +11.21% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 | 18.77% | |
---|---|---|
Migros Bank (CH) Fds SusSwissFrancBond I | 16.66% | |
Migros Bank (CH) Fds SwissStock I | 9.12% | |
Migros Bank (CH) Fds SwissImmo I | 8.55% | |
Migros Bank (CH) Fds Ins GovBd CHF Sust | 8.10% | |
Migros Bank(CH) Fd SusSwissFrancBd M/T I | 6.20% | |
Migros Bank (CH) Fds EuropeStock I | 5.34% | |
Migros Bank (CH) Fds Ins NAStock I | 4.66% | |
Migros Bank (CH) Fds Ins PacificStc I | 2.49% | |
Migros Bank (CH) Fds I – EuroCurBd Sust | 2.22% | |
Last data update | 30.04.2025 |
TER | 0.17% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.03% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |