Migros Bank (CH) Fonds - 45 I

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

Fund Prices

Current Price * 147.43 CHF 23.12.2024
Previous Price * 146.85 CHF 20.12.2024
52 Week High * 148.88 CHF 04.12.2024
52 Week Low * 134.97 CHF 05.01.2024
NAV * 147.43 CHF 23.12.2024
Issue Price * 147.43 CHF 23.12.2024
Redemption Price * 147.43 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 632,621,520
Unit/Share Assets *** 2,022,030
Trading Information SIX

Performance

YTD Performance +8.68% 29.12.2023
23.12.2024
1 month +0.01% 25.11.2024
23.12.2024
3 months +1.26% 23.09.2024
23.12.2024
6 months +1.81% 24.06.2024
23.12.2024
1 year +8.50% 27.12.2023
23.12.2024
2 years +15.36% 23.12.2022
23.12.2024
3 years +1.76% 23.12.2021
23.12.2024
5 years +12.72% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

Migros Bank (CH) Fds SwissStock I 18.14%
Migros Bank (CH) Fds SusSwissFrancBond I 12.10%
Migros Bank (CH) Fds Ins CorpBd CHF I 12.06%
Migros Bank (CH) Fds EuropeStock I 9.16%
Migros Bank (CH) Fds SwissImmo I 8.54%
Migros Bank (CH) Fds Ins NAStock I 7.89%
Migros Bank (CH) Fds Ins GovBd CHF Sust 5.61%
Migros Bank(CH) Fd SusSwissFrancBd M/T I 4.51%
Migros Bank (CH) Fds Ins PacificStc I 4.02%
Nordea 1 - Alpha 10 MA Fd HBI CHF 1.78%
Last data update 31.08.2024

Cost / Risk

TER 0.20%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.03%
Ongoing Charges *** 0.24%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)