ISIN | LU0261663149 |
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Valor Number | 2635465 |
Bloomberg Global ID | JBPM50B LX |
Fund Name | Migros Bank (Lux) Fonds - 50 B |
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 | Accumulation |
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 * | 289.57 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 288.49 CHF | 08.11.2024 |
52 Week High * | 291.34 CHF | 18.10.2024 |
52 Week Low * | 263.53 CHF | 13.11.2023 |
NAV * | 289.57 CHF | 11.11.2024 |
Issue Price * | 289.57 CHF | 11.11.2024 |
Redemption Price * | 289.57 CHF | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 196,220,936 | |
Unit/Share Assets *** | 147,341,267 | |
Trading Information SIX |
YTD Performance | +7.79% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +0.13% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +2.39% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.41% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +9.88% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +10.50% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -2.32% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +8.08% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
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 *** | 31.10.2024 |
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 *** |