Migros Bank (CH) Fonds - 45 I

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Reference Data

ISIN	CH0023406579
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

Chart

Fund Prices

Current Price *	154.12 CHF	16.09.2025
Previous Price *	154.86 CHF	15.09.2025
52 Week High *	154.86 CHF	15.09.2025
52 Week Low *	141.54 CHF	09.04.2025
NAV *	154.12 CHF	16.09.2025
Issue Price *	154.12 CHF	16.09.2025
Redemption Price *	154.12 CHF	16.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	678,448,789
Unit/Share Assets ***	2,099,638
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.22%	31.12.2024 - 16.09.2025 31.12.2024 16.09.2025
1 month	+0.05%	18.08.2025 - 16.09.2025 18.08.2025 16.09.2025
3 months	+1.28%	16.06.2025 - 16.09.2025 16.06.2025 16.09.2025
6 months	+1.87%	17.03.2025 - 16.09.2025 17.03.2025 16.09.2025
1 year	+6.05%	16.09.2024 - 16.09.2025 16.09.2024 16.09.2025
2 years	+15.47%	18.09.2023 - 16.09.2025 18.09.2023 16.09.2025
3 years	+21.24%	16.09.2022 - 16.09.2025 16.09.2022 16.09.2025
5 years	+19.99%	16.09.2020 - 16.09.2025 16.09.2020 16.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Migros Bank (CH) Fds SwissStock I	17.69%
Migros Bank (CH) Fds Ins CorpBd CHF I	11.78%
Migros Bank (CH) Fds SusSwissFrancBond I	11.62%
Migros Bank (CH) Fds EuropeStock I	9.12%
Migros Bank (CH) Fds SwissImmo I	8.35%
Migros Bank (CH) Fds Ins NAStock I	8.06%
Migros Bank (CH) Fds Ins GovBd CHF Sust	5.58%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	4.43%
Migros Bank (CH) Fds Ins PacificStc I	4.09%
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	1.71%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.03%
Ongoing Charges ***
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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