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 *	123.38 CHF	23.12.2024
Previous Price *	122.91 CHF	20.12.2024
52 Week High *	124.65 CHF	04.12.2024
52 Week Low *	113.75 CHF	05.01.2024
NAV *	123.38 CHF	23.12.2024
Issue Price *	123.38 CHF	23.12.2024
Redemption Price *	123.38 CHF	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	632,621,520
Unit/Share Assets ***	330,859,676
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.91%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.06%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+1.07%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+1.44%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+7.72%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+13.70%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	+0.07%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+10.26%	23.12.2019 - 23.12.2024 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
Download tax data

Top 10 Holdings ***

Migros Bank (CH) Fds SwissStock I	18.14%
Migros Bank (CH) Fds SusSwissFrancBond I	12.10%
Migros Bank (CH) Fds Ins CorpBd CHF I	12.06%
Migros Bank (CH) Fds EuropeStock I	9.16%
Migros Bank (CH) Fds SwissImmo I	8.54%
Migros Bank (CH) Fds Ins NAStock I	7.89%
Migros Bank (CH) Fds Ins GovBd CHF Sust	5.61%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	4.51%
Migros Bank (CH) Fds Ins PacificStc I	4.02%
Nordea 1 - Alpha 10 MA Fd HBI CHF	1.78%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.91%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.96%
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)

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