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 *	122.50 CHF	21.11.2024
Previous Price *	122.31 CHF	20.11.2024
52 Week High *	124.26 CHF	18.10.2024
52 Week Low *	112.63 CHF	28.11.2023
NAV *	122.50 CHF	21.11.2024
Issue Price *	122.50 CHF	21.11.2024
Redemption Price *	122.50 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	624,076,712
Unit/Share Assets ***	328,055,674
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.14%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.07%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.11%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.44%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.82%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.11%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.85%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+11.20%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	18.15%
Migros Bank (CH) Fds SwissFrancBond I	12.06%
Migros Bank (CH) Fds Ins CorpBd CHF I	11.99%
Migros Bank (CH) Fds EuropeStock I	8.93%
Migros Bank (CH) Fds SwissImmo I	8.67%
Migros Bank (CH) Fds Ins NAStock I	7.73%
Migros Bank (CH) Fds Ins GovBd CHF Sust	5.73%
Migros Bank (CH) Fds SwissFrancBd M/T I	4.56%
Migros Bank (CH) Fds Ins PacificStc I	3.93%
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	1.75%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.92%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.96%
SRRI date ***	31.10.2024

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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