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 * | 127.37 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 127.35 CHF | 04.06.2025 |
52 Week High * | 128.36 CHF | 13.02.2025 |
52 Week Low * | 118.21 CHF | 09.04.2025 |
NAV * | 127.37 CHF | 05.06.2025 |
Issue Price * | 127.37 CHF | 05.06.2025 |
Redemption Price * | 127.37 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 668,229,080 | |
Unit/Share Assets *** | 338,741,346 | |
Trading Information SIX |
YTD Performance | +2.94% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +1.77% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.11% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.24% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.22% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +12.33% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +10.42% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +18.14% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 | 18.18% | |
---|---|---|
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 |
TER | 0.91% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |