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 * 127.32 CHF 02.09.2025
Previous Price * 127.92 CHF 01.09.2025
52 Week High * 128.58 CHF 22.08.2025
52 Week Low * 118.21 CHF 09.04.2025
NAV * 127.32 CHF 02.09.2025
Issue Price * 127.32 CHF 02.09.2025
Redemption Price * 127.32 CHF 02.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 678,448,789
Unit/Share Assets *** 340,560,938
Trading Information SIX

Performance

YTD Performance +2.90% 31.12.2024
02.09.2025
1 month +0.36% 04.08.2025
02.09.2025
3 months +0.34% 02.06.2025
02.09.2025
6 months -0.37% 03.03.2025
02.09.2025
1 year +3.67% 02.09.2024
02.09.2025
2 years +12.88% 04.09.2023
02.09.2025
3 years +15.23% 02.09.2022
02.09.2025
5 years +16.13% 02.09.2020
02.09.2025

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 17.69%
Migros Bank (CH) Fds Ins CorpBd CHF I 11.78%
Migros Bank (CH) Fds SusSwissFrancBond I 11.62%
Migros Bank (CH) Fds EuropeStock I 9.12%
Migros Bank (CH) Fds SwissImmo I 8.35%
Migros Bank (CH) Fds Ins NAStock I 8.06%
Migros Bank (CH) Fds Ins GovBd CHF Sust 5.58%
Migros Bank(CH) Fd SusSwissFrancBd M/T I 4.43%
Migros Bank (CH) Fds Ins PacificStc I 4.09%
Migros Bank (CH) Fds Ins CorBdDoCHFSus I 1.71%
Last data update 31.07.2025

Cost / Risk

TER 0.91%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)