Migros Bank (Lux) Fonds - 40 (EUR) B

Reference Data

ISIN LU0261662927
Valor Number 2635461
Bloomberg Global ID JBPM40B LX
Fund Name Migros Bank (Lux) Fonds - 40 (EUR) 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 Europe 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 40% of total assets and bonds for around 50%. The shares held by the fund are of large, stable companies domiciled in a European country, and the bonds are denominated exclusively in euro.
Peculiarities In Liquidation

Fund Prices

Current Price * 200.44 EUR 21.11.2024
Previous Price * 199.93 EUR 20.11.2024
52 Week High * 205.55 EUR 27.09.2024
52 Week Low * 186.96 EUR 23.11.2023
NAV * 200.44 EUR 21.11.2024
Issue Price * 200.44 EUR 21.11.2024
Redemption Price * 200.44 EUR 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,389,074
Unit/Share Assets *** 32,715,870
Trading Information SIX

Performance

YTD Performance +3.03% 29.12.2023
21.11.2024
YTD Performance (in CHF) +3.06% 29.12.2023
21.11.2024
1 month -1.55% 21.10.2024
21.11.2024
3 months -0.97% 21.08.2024
21.11.2024
6 months -0.66% 21.05.2024
21.11.2024
1 year +7.20% 21.11.2023
21.11.2024
2 years +9.17% 21.11.2022
21.11.2024
3 years -5.77% 22.11.2021
21.11.2024
5 years +1.87% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR 5.40%
Italy (Republic Of) 4% 2.64%
Spain (Kingdom of) 1.3% 1.97%
Italy (Republic Of) 1.6% 1.89%
Novo Nordisk AS Class B 1.80%
Germany (Federal Republic Of) 2.3% 1.64%
France (Republic Of) 0.5% 1.58%
ASML Holding NV 1.54%
Spain (Kingdom of) 1.95% 1.54%
Nordea 1 - Alpha 10 MA Fd BI EUR 1.54%
Last data update 31.07.2024

Cost / Risk

TER 1.41%
TER date 30.06.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges *** 1.43%
SRRI ***
SRRI date *** 31.10.2024

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)