ISIN | CH0108312718 |
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Valor Number | 10831271 |
Bloomberg Global ID | MIFSWII SW |
Fund Name | Migros Bank (CH) Fonds - SwissImmo 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 | Real Estate |
EFC Category | Equity Real Estate |
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) - Swiss Realty is principally to achieve long term performance by investing in other collective investment schemes (target funds) that appeal to the development of the common market indices for Swiss real estate investment funds and investments in Swiss securities of companies whose main activity is in possession, purchase, sale and development of real estate is oriented. |
Peculiarities |
Current Price * | 202.07 CHF | 23.12.2024 |
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Previous Price * | 202.75 CHF | 20.12.2024 |
52 Week High * | 202.81 CHF | 18.12.2024 |
52 Week Low * | 174.51 CHF | 03.01.2024 |
NAV * | 202.07 CHF | 23.12.2024 |
Issue Price * | 202.07 CHF | 23.12.2024 |
Redemption Price * | 202.07 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 518,647,680 | |
Unit/Share Assets *** | 339,704,323 | |
Trading Information SIX |
YTD Performance | +15.21% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +2.66% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +7.87% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +11.85% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +15.21% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +24.06% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +8.06% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +16.77% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 11.91% | |
---|---|---|
Swiss Prime Site AG | 8.36% | |
PSP Swiss Property AG | 6.79% | |
CS Real Estate Fund Siat | 4.50% | |
UBS (CH) PF Swiss Residential Ord | 3.68% | |
CS Real Estate Fund LivingPlus | 3.48% | |
CS Real Estate Fund Green Property | 2.92% | |
Allreal Holding Ltd | 2.84% | |
Swiss Life REF (CH) ESG Swiss Properties | 2.60% | |
Edmond de Rothschild Real Estate SICAV | 2.55% | |
Last data update | 31.08.2024 |
TER | 0.54% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |