ISIN | LU0261663065 |
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Valor Number | 2635463 |
Bloomberg Global ID | JBPM50A LX |
Fund Name | Migros Bank (Lux) Fonds - 50 A |
Fund Provider |
Migros Bank AG, Zurich
www.migrosbank.ch/kontakt |
Fund Provider | Migros Bank AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Asset Allocation |
EFC Category | Multi-Asset Global Balanced |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 fund diversifies risk by investing worldwide in top-quality money market paper, bonds and shares. Shares account for around 50% of total assets and bonds for around 40%. Around half of assets are denominated in CHF and half in other currencies (mainly EUR and USD). |
Peculiarities | In Liquidation |
Current Price * | 170.80 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 172.14 CHF | 30.10.2024 |
52 Week High * | 174.25 CHF | 18.10.2024 |
52 Week Low * | 157.10 CHF | 02.11.2023 |
NAV * | 170.80 CHF | 31.10.2024 |
Issue Price * | 170.80 CHF | 31.10.2024 |
Redemption Price * | 170.80 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 196,220,936 | |
Unit/Share Assets *** | 48,879,669 | |
Trading Information SIX |
YTD Performance | +6.31% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.19% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.67% |
01.08.2024 - 31.10.2024
01.08.2024 31.10.2024 |
6 months | +1.63% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.06% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +10.34% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -3.16% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +7.24% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
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 Ins NAStock I | 11.98% | |
---|---|---|
Migros Bank (CH) Fds Ins SmllStc CH Sust | 5.14% | |
Migros Bank (CH) Fds Ins PacificStc I | 3.55% | |
Migros Bank (CH) Fds I – EuroCurBd Sust | 3.30% | |
Nestle SA | 3.00% | |
Novartis AG Registered Shares | 2.56% | |
Roche Holding AG | 2.51% | |
UBS (Lux) Money Market CHF Q-acc | 1.90% | |
UBS(Lux)FS MSCI EM USD Adis | 1.81% | |
Nordea 1 - Alpha 10 MA Fd HBI CHF | 1.43% | |
Last data update | 31.07.2024 |
TER | 1.16% |
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TER date | 30.06.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
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 *** |