ISIN | CH0023406496 |
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Valor Number | 2340649 |
Bloomberg Global ID | MICH30V SW |
Fund Name | Migros Bank (CH) Fonds - 25 V |
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 * | 126.92 CHF | 03.10.2024 |
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Previous Price * | 127.06 CHF | 02.10.2024 |
52 Week High * | 127.21 CHF | 27.09.2024 |
52 Week Low * | 115.63 CHF | 20.10.2023 |
NAV * | 126.92 CHF | 03.10.2024 |
Issue Price * | 126.92 CHF | 03.10.2024 |
Redemption Price * | 126.92 CHF | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 302,392,632 | |
Unit/Share Assets *** | 94,455,361 | |
Trading Information SIX |
YTD Performance | +5.66% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +0.71% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +1.40% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +2.39% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +8.58% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +11.25% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -0.80% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +4.14% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
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 | 18.96% | |
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Migros Bank (CH) Fds SwissFrancBond I | 16.91% | |
Migros Bank (CH) Fds SwissStock I | 9.01% | |
Migros Bank (CH) Fds SwissImmo I | 8.53% | |
Migros Bank (CH) Fds Ins GovBd CHF Sust | 8.01% | |
Migros Bank (CH) Fds SwissFrancBd M/T I | 6.34% | |
Migros Bank (CH) Fds EuropeStock I | 5.33% | |
Migros Bank (CH) Fds Ins NAStock I | 4.80% | |
Migros Bank (CH) Fds Ins PacificStc I | 2.52% | |
Migros Bank (CH) Fds I – EuroCurBd Sust | 2.25% | |
Last data update | 30.06.2024 |
TER | 0.92% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.95% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |