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 * | 176.98 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 177.91 CHF | 15.09.2025 |
52 Week High * | 179.55 CHF | 13.02.2025 |
52 Week Low * | 163.65 CHF | 09.04.2025 |
NAV * | 176.98 CHF | 16.09.2025 |
Issue Price * | 176.98 CHF | 16.09.2025 |
Redemption Price * | 176.98 CHF | 16.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 190,865,766 | |
Unit/Share Assets *** | 48,564,793 | |
Trading Information SIX |
YTD Performance | +2.53% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | -0.23% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +1.03% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +0.14% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +3.64% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +11.18% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +15.63% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +11.83% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
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 Ins NAStock I | 13.34% | |
---|---|---|
Migros Bank (CH) Fds Ins SmllStc CH Sust | 5.14% | |
Migros Bank (CH) Fds Ins PacificStc I | 3.85% | |
Migros Bank (CH) Fds I – EuroCurBd Sust | 3.15% | |
Roche Holding AG | 2.38% | |
Nestle SA | 2.29% | |
Novartis AG Registered Shares | 2.27% | |
UBS (Lux) Money Market CHF Q-acc | 2.01% | |
UBS Core MSCI EM ETF USD dis | 2.00% | |
Nordea 1 - Alpha 10 MA Fd HBI CHF | 1.48% | |
Last data update | 31.07.2025 |
TER | 1.14% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |