ISIN | CH0023406579 |
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Valor Number | 2340657 |
Bloomberg Global ID | MICH50I SW |
Fund Name | Migros Bank (CH) Fonds - 45 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 Balanced |
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 50%, 45% bonds, money market 5%. Difference Lux and CH FUND: the CH-FUND is the CHF portion (about 13%) and the Swiss equity share (about 5%) higher; the equity component Europe is about 4% and the EUR and USD bonds held is deeper. |
Peculiarities |
Current Price * | 151.88 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 151.52 CHF | 02.07.2025 |
52 Week High * | 153.53 CHF | 13.02.2025 |
52 Week Low * | 141.28 CHF | 05.08.2024 |
NAV * | 151.88 CHF | 03.07.2025 |
Issue Price * | 151.88 CHF | 03.07.2025 |
Redemption Price * | 151.88 CHF | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 664,159,286 | |
Unit/Share Assets *** | 2,069,120 | |
Trading Information SIX |
YTD Performance | +2.70% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -0.48% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +2.30% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.43% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +4.51% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +13.32% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +16.93% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +21.26% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
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 SwissStock I | 17.96% | |
---|---|---|
Migros Bank (CH) Fds Ins CorpBd CHF I | 11.89% | |
Migros Bank (CH) Fds SusSwissFrancBond I | 11.80% | |
Migros Bank (CH) Fds EuropeStock I | 9.05% | |
Migros Bank (CH) Fds SwissImmo I | 8.44% | |
Migros Bank (CH) Fds Ins NAStock I | 7.88% | |
Migros Bank (CH) Fds Ins GovBd CHF Sust | 5.71% | |
Migros Bank(CH) Fd SusSwissFrancBd M/T I | 4.47% | |
Migros Bank (CH) Fds Ins PacificStc I | 4.01% | |
Migros Bank (CH) Fds Ins CorBdDoCHFSus I | 1.76% | |
Last data update | 31.05.2025 |
TER | 0.20% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.03% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.06.2025 |