Migros Bank (CH) Fonds - 45 V

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

Fund Prices

Current Price * 122.72 CHF 04.11.2024
Previous Price * 122.99 CHF 01.11.2024
52 Week High * 124.26 CHF 18.10.2024
52 Week Low * 110.98 CHF 06.11.2023
NAV * 122.72 CHF 04.11.2024
Issue Price * 122.72 CHF 04.11.2024
Redemption Price * 122.72 CHF 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 624,076,712
Unit/Share Assets *** 328,055,674
Trading Information SIX

Performance

YTD Performance +7.33% 29.12.2023
04.11.2024
1 month -0.48% 04.10.2024
04.11.2024
3 months +3.50% 05.08.2024
04.11.2024
6 months +2.59% 06.05.2024
04.11.2024
1 year +10.58% 06.11.2023
04.11.2024
2 years +13.24% 04.11.2022
04.11.2024
3 years -0.41% 04.11.2021
04.11.2024
5 years +11.63% 04.11.2019
04.11.2024

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 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

TER 0.92%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.96%
SRRI ***
SRRI date *** 30.09.2024

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)