ISIN | CH0102705651 |
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Valor Number | 10270565 |
Bloomberg Global ID | MISU45A SW |
Fund Name | Migros Bank (CH) Fonds - Sustainable 45 B |
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 *** | The investment objective of Mi-Fonds (CH) - 45 Sustainable is principally to provide an adequate income through direct investment or by investing in target funds. The assets of the sub-fund invests 95% in securities denominated in freely convertible currencies, bonds (including convertible bonds, convertible notes and warrant bonds), notes and other fixed or floating-rate debt paper and rights issued by private and public borrowers worldwide and in equity securities and rights (shares, participation certificates, shares in cooperatives, |
Peculiarities |
Current Price * | 151.50 CHF | 21.11.2024 |
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Previous Price * | 151.16 CHF | 20.11.2024 |
52 Week High * | 153.60 CHF | 18.10.2024 |
52 Week Low * | 140.21 CHF | 23.11.2023 |
NAV * | 151.50 CHF | 21.11.2024 |
Issue Price * | 151.50 CHF | 21.11.2024 |
Redemption Price * | 151.50 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 644,235,694 | |
Unit/Share Assets *** | 296,536,165 | |
Trading Information SIX |
YTD Performance | +6.33% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.96% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.05% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.65% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +8.21% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +10.02% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -3.93% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +7.63% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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 SwissImmo I | 9.15% | |
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Migros Bank (CH) Fds Ins SwissStc Sus I | 7.20% | |
Migros Bank (CH) Fds Ins GovBd CHF Sust | 5.75% | |
iShares MSCI Europe SRI ETF EUR Acc | 5.55% | |
Migros Bank (CH) Fds Ins EuropeStc Sus I | 4.32% | |
Migros Bank (CH) Fds Ins CorBdDoCHFSus I | 4.26% | |
Migros Bank (CH) Fds Ins NAStock Sust I | 4.08% | |
Migros Bank (CH) Fds Ins PacificStcSus I | 2.51% | |
Migros Bank (CH) Fds Ins ForBd CHF Sus I | 2.49% | |
iShares MSCI EM SRI ETF USD Acc | 2.47% | |
Last data update | 31.07.2024 |
TER | 1.27% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |