Migros Bank (CH) Fonds - 45 V

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Reference Data

ISIN	CH0023406561
Valor Number	2340656
Bloomberg Global ID	MICH45V SW
Fund Name	Migros Bank (CH) Fonds - 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 ***	International diversified portfolio of investments in different currencies, the CHF is the preponderant; Shares 50%, 45% bonds, money market 5%. Difference Lux and CH FUND: the CH-FUND is the CHF portion (about 13%) and the Swiss equity share (about 5%) higher; the equity component Europe is about 4% and the EUR and USD bonds held is deeper.
Peculiarities

Chart

Fund Prices

Current Price *	126.23 CHF	01.07.2025
Previous Price *	126.21 CHF	30.06.2025
52 Week High *	128.36 CHF	13.02.2025
52 Week Low *	118.21 CHF	09.04.2025
NAV *	126.23 CHF	01.07.2025
Issue Price *	126.23 CHF	01.07.2025
Redemption Price *	126.23 CHF	01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	664,159,286
Unit/Share Assets ***	334,160,012
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.02%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	-0.52%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+0.03%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+1.74%	03.01.2025 - 01.07.2025 03.01.2025 01.07.2025
1 year	+3.61%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+11.33%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+14.74%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+18.67%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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 SwissStock I	17.96%
Migros Bank (CH) Fds Ins CorpBd CHF I	11.89%
Migros Bank (CH) Fds SusSwissFrancBond I	11.80%
Migros Bank (CH) Fds EuropeStock I	9.05%
Migros Bank (CH) Fds SwissImmo I	8.44%
Migros Bank (CH) Fds Ins NAStock I	7.88%
Migros Bank (CH) Fds Ins GovBd CHF Sust	5.71%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	4.47%
Migros Bank (CH) Fds Ins PacificStc I	4.01%
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	1.76%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	30.06.2025

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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