Migros Bank (CH) Fonds - Sustainable 45 V

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Reference Data

ISIN	CH0102706105
Valor Number	10270610
Bloomberg Global ID	MISU45V SW
Fund Name	Migros Bank (CH) Fonds - Sustainable 45 V
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

Chart

Fund Prices

Current Price *	162.01 CHF	27.08.2025
Previous Price *	162.06 CHF	26.08.2025
52 Week High *	163.56 CHF	13.02.2025
52 Week Low *	150.41 CHF	09.04.2025
NAV *	162.01 CHF	27.08.2025
Issue Price *	162.01 CHF	27.08.2025
Redemption Price *	162.01 CHF	27.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	641,196,989
Unit/Share Assets ***	339,069,272
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.93%	31.12.2024 - 27.08.2025 31.12.2024 27.08.2025
1 month	+0.51%	28.07.2025 - 27.08.2025 28.07.2025 27.08.2025
3 months	-0.30%	27.05.2025 - 27.08.2025 27.05.2025 27.08.2025
6 months	-0.27%	27.02.2025 - 27.08.2025 27.02.2025 27.08.2025
1 year	+2.73%	27.08.2024 - 27.08.2025 27.08.2024 27.08.2025
2 years	+11.52%	28.08.2023 - 27.08.2025 28.08.2023 27.08.2025
3 years	+12.66%	29.08.2022 - 27.08.2025 29.08.2022 27.08.2025
5 years	+11.13%	27.08.2020 - 27.08.2025 27.08.2020 27.08.2025

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 SwissImmo I	9.03%
Migros Bank (CH) Fds Ins SwissStc Sus I	7.52%
iShares MSCI Europe SRI ETF EUR Acc	5.45%
Migros Bank (CH) Fds Ins GovBd CHF Sust	5.21%
Migros Bank (CH) Fds Ins EuropeStc Sus I	4.85%
Migros Bank (CH) Fds Ins NAStock Sust I	4.66%
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	4.56%
Migros Bank (CH) Fds Ins PacificStcSus I	3.56%
Migros Bank (CH) Fds Ins ForBd CHF Sus I	2.63%
iShares MSCI EM SRI ETF USD Acc	2.58%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.07%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	31.07.2025

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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