ISIN | CH0023406470 |
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Valor Number | 2340647 |
Bloomberg Global ID | MICH30A SW |
Fund Name | Migros Bank (CH) Fonds - 25 B |
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 * | 121.51 CHF | 23.12.2024 |
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Previous Price * | 121.27 CHF | 20.12.2024 |
52 Week High * | 122.42 CHF | 04.12.2024 |
52 Week Low * | 113.79 CHF | 05.01.2024 |
NAV * | 121.51 CHF | 23.12.2024 |
Issue Price * | 121.51 CHF | 23.12.2024 |
Redemption Price * | 121.51 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 301,425,126 | |
Unit/Share Assets *** | 209,385,407 | |
Trading Information SIX |
YTD Performance | +6.17% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +0.12% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.37% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.19% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +5.94% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +10.77% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -2.10% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +2.46% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
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 | 18.79% | |
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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 | 1.06% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.10% |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |