ISIN | CH0023406561 |
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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 |
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 |
YTD Performance | +7.33% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | -0.48% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +3.50% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +2.59% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +10.58% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +13.24% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -0.41% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +11.63% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.92% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.96% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |