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 *	125.93 CHF	25.06.2025
Previous Price *	126.26 CHF	24.06.2025
52 Week High *	128.36 CHF	13.02.2025
52 Week Low *	118.21 CHF	09.04.2025
NAV *	125.93 CHF	25.06.2025
Issue Price *	125.93 CHF	25.06.2025
Redemption Price *	125.93 CHF	25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	668,229,080
Unit/Share Assets ***	338,741,346
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.78%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-0.79%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	-0.61%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+1.60%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+3.49%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+12.00%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+14.43%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+18.62%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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	18.18%
Migros Bank (CH) Fds Ins CorpBd CHF I	11.91%
Migros Bank (CH) Fds SusSwissFrancBond I	11.76%
Migros Bank (CH) Fds EuropeStock I	9.09%
Migros Bank (CH) Fds SwissImmo I	8.48%
Migros Bank (CH) Fds Ins NAStock I	7.71%
Migros Bank (CH) Fds Ins GovBd CHF Sust	5.72%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	4.41%
Migros Bank (CH) Fds Ins PacificStc I	3.98%
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	1.62%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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