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 * 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

Performance

YTD Performance +2.70% 31.12.2024
03.07.2025
1 month -0.48% 03.06.2025
03.07.2025
3 months +2.30% 03.04.2025
03.07.2025
6 months +2.43% 03.01.2025
03.07.2025
1 year +4.51% 03.07.2024
03.07.2025
2 years +13.32% 03.07.2023
03.07.2025
3 years +16.93% 04.07.2022
03.07.2025
5 years +21.26% 03.07.2020
03.07.2025

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 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

Cost / Risk

TER 0.20%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.03%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)