Migros Bank (CH) Fonds - Sustainable 45 I

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Reference Data

ISIN	CH0366193438
Valor Number	36619343
Bloomberg Global ID	MISU45I SW
Fund Name	Migros Bank (CH) Fonds - Sustainable 45 I
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 ***	The investment objective of Mi-Fonds (CH) - 45 Sustainable is principally to provide an adequate income through direct investment or by investing in target funds. The assets of the sub-fund invests 95% in securities denominated in freely convertible currencies, bonds (including convertible bonds, convertible notes and warrant bonds), notes and other fixed or floating-rate debt paper and rights issued by private and public borrowers worldwide and in equity securities and rights (shares, participation certificates, shares in cooperatives,
Peculiarities

Chart

Fund Prices

Current Price *	123.56 CHF	05.09.2024
Previous Price *	124.00 CHF	04.09.2024
52 Week High *	125.22 CHF	12.07.2024
52 Week Low *	110.15 CHF	20.10.2023
NAV *	123.56 CHF	05.09.2024
Issue Price *	123.56 CHF	05.09.2024
Redemption Price *	123.56 CHF	05.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	655,615,418
Unit/Share Assets ***	1,249
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.35%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
1 month	+2.56%	05.08.2024 - 05.09.2024 05.08.2024 05.09.2024
3 months	+0.82%	05.06.2024 - 05.09.2024 05.06.2024 05.09.2024
6 months	+3.61%	05.03.2024 - 05.09.2024 05.03.2024 05.09.2024
1 year	+8.68%	05.09.2023 - 05.09.2024 05.09.2023 05.09.2024
2 years	+11.41%	05.09.2022 - 05.09.2024 05.09.2022 05.09.2024
3 years	-2.25%	06.09.2021 - 05.09.2024 06.09.2021 05.09.2024
5 years	+12.35%	05.09.2019 - 05.09.2024 05.09.2019 05.09.2024

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 SwissImmo I	9.03%
Migros Bank (CH) Fds Ins SwissStc Sus I	7.21%
iShares MSCI Europe SRI ETF EUR Acc	5.84%
Migros Bank (CH) Fds Ins GovBd CHF Sust	5.60%
Migros Bank (CH) Fds Ins EuropeStc Sus I	4.55%
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	4.22%
Migros Bank (CH) Fds Ins NAStock Sust I	4.12%
Migros Bank (CH) Fds Ins PacificStcSus I	2.52%
Migros Bank (CH) Fds Ins ForBd CHF Sus I	2.49%
iShares MSCI EM SRI ETF USD Acc	2.40%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	0.17%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.03%
Ongoing Charges ***	0.23%
SRRI date ***	31.08.2024

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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