Migros Bank (CH) Fonds - Sustainable 25 V

Reference Data

ISIN CH0365696902
Valor Number 36569690
Bloomberg Global ID MISU25V SW
Fund Name Migros Bank (CH) Fonds - Sustainable 25 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 Defensive
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 *** Die Fondsleitung investiert, nach Abzug der flüssigen Mittel: – mehr als 51% des Vermögens der einzelnen Teilvermögen in Anteile anderer kollektiver Kapitalanlagen; – davon maximal 10% in «übrige Fonds für alternative Anlagen» gemäss Ziff. 1 Bst. cc und cg; – davon maximal kumuliert 15% in Dachfonds der Art «übrige Fonds für alternative Anlagen» (z. B. Funds of Hedge Funds), der Art «übrige Fonds für traditionelle Anlagen» oder der Art Organismen für gemeinsame Anlagen (OGA) gemäss Ziff. 1 Bst. – bei nachhaltigen/sustainable Fonds mehr als 85% des Vermögens der einzelnen Teilvermögen in Anlagen, die als besonders nachhaltig gelten. Die Kriterien der Nachhaltigkeit sind im Prospekt definiert.
Peculiarities

Fund Prices

Current Price * 108.50 CHF 23.12.2024
Previous Price * 108.25 CHF 20.12.2024
52 Week High * 109.55 CHF 04.12.2024
52 Week Low * 102.10 CHF 05.01.2024
NAV * 108.50 CHF 23.12.2024
Issue Price * 108.50 CHF 23.12.2024
Redemption Price * 108.50 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 132,012,283
Unit/Share Assets *** 45,732,528
Trading Information SIX

Performance

YTD Performance +5.62% 29.12.2023
23.12.2024
1 month -0.06% 25.11.2024
23.12.2024
3 months +1.14% 23.09.2024
23.12.2024
6 months +2.05% 24.06.2024
23.12.2024
1 year +5.40% 27.12.2023
23.12.2024
2 years +10.60% 23.12.2022
23.12.2024
3 years -3.16% 23.12.2021
23.12.2024
5 years +0.80% 23.12.2019
23.12.2024

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 Ins CorBdDoCHFSus I 19.68%
Migros Bank (CH) Fds Ins GovBd CHF Sust 12.00%
Migros Bank (CH) Fds Ins ForBd CHF Sus I 11.94%
Migros Bank (CH) Fds Ins SwissStc Sus I 9.45%
Migros Bank (CH) Fds SwissImmo I 9.02%
Migros Bank(CH) Fd SusSwissFrancBd M/T I 8.22%
Migros Bank (CH) Fds Ins EuropeStc Sus I 6.05%
Migros Bank (CH) Fds Ins NAStock Sust I 5.17%
Migros Bank (CH) Fds I – EuroCurBd Sust 2.22%
BlueOrchard Microfinance I CHF 2.21%
Last data update 31.08.2024

Cost / Risk

TER 1.09%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.16%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)