Migros Bank (Lux) Fonds - 50 A

Reference Data

ISIN LU0261663065
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

Fund Prices

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

Performance

YTD Performance +6.31% 29.12.2023
31.10.2024
1 month -1.19% 30.09.2024
31.10.2024
3 months -0.67% 01.08.2024
31.10.2024
6 months +1.63% 30.04.2024
31.10.2024
1 year +10.06% 31.10.2023
31.10.2024
2 years +10.34% 31.10.2022
31.10.2024
3 years -3.16% 02.11.2021
31.10.2024
5 years +7.24% 31.10.2019
31.10.2024

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 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

Cost / Risk

TER 1.16%
TER date 30.06.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 30.09.2024

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)