ISIN | CH0363485860 |
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Valor Number | 36348586 |
Bloomberg Global ID | MIGPSIC SW |
Fund Name | Migros Bank (CH) Fonds Institutional - PacificStock Sustainable 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 | Bonds |
EFC Category | Equity Asia Pacific |
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 *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, langfristig eine Performance zu erzielen. Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in Beteiligungswertpapiere und -rechte (Aktien Genussscheine, Genossenschaftsanteilen, Partizipationsscheinen und Ähnliches) von Unternehmen, die ihren Sitz im Pazifikraum haben (hauptsächlich in Japan, Australien oder Neuseeland) oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivität im Pazifikraum ausüben oder als Holdinggesellschaft überwiegend Beteiligungen an Gesellschaften mit Sitz im Pazifikraum halten. Die Fondsleitung investiert für dieses Teilvermögen mindestens 90% des Vermögens in Anlagen, die besonders nachhaltige Kriterien berücksichtigen. |
Peculiarities | In Liquidation |
Current Price * | 109.30 CHF | 06.12.2022 |
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Previous Price * | 109.38 CHF | 05.12.2022 |
52 Week High * | 131.63 CHF | 05.01.2022 |
52 Week Low * | 99.21 CHF | 28.09.2022 |
NAV * | 109.30 CHF | 06.12.2022 |
Issue Price * | 109.30 CHF | 06.12.2022 |
Redemption Price * | 109.30 CHF | 06.12.2022 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,496,370 | |
Unit/Share Assets *** | 83,496,370 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +4.49% |
07.11.2022 - 06.12.2022
07.11.2022 06.12.2022 |
3 months | +1.47% |
06.09.2022 - 06.12.2022
06.09.2022 06.12.2022 |
6 months | -7.38% |
07.06.2022 - 06.12.2022
07.06.2022 06.12.2022 |
1 year | -14.50% |
06.12.2021 - 06.12.2022
06.12.2021 06.12.2022 |
2 years | -7.39% |
07.12.2020 - 06.12.2022
07.12.2020 06.12.2022 |
3 years | -7.45% |
06.12.2019 - 06.12.2022
06.12.2019 06.12.2022 |
5 years | -1.42% |
06.12.2017 - 06.12.2022
06.12.2017 06.12.2022 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 7.33% | |
---|---|---|
Hitachi Ltd | 6.70% | |
Sumitomo Mitsui Financial Group Inc | 6.04% | |
AIA Group Ltd | 5.25% | |
Tokio Marine Holdings Inc | 4.78% | |
CSL Ltd | 4.65% | |
KDDI Corp | 2.98% | |
Hoya Corp | 2.80% | |
Daikin Industries Ltd | 2.38% | |
SoftBank Corp | 2.32% | |
Last data update | 31.07.2024 |
TER *** | 0.08% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |