Migros Bank (Lux) Fonds - 30 A

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Reference Data

ISIN	LU0261662687
Valor Number	2635452
Bloomberg Global ID	JBPM30A LX
Fund Name	Migros Bank (Lux) Fonds - 30 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 Europe Defensive
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 ***	To achieve an above-average and stable income in CHF while maintaining balanced risk diversification and optimal liquidity. The investments take place directly or via existing undertakings for collective investment ("UCI"), and undertakings for collective investment in transferable securities ("UCITS") in an internationally diversified portfolio with a focus on investments in CHF, composed from fixed-or floating-rate securities on the capital market, convertible bonds and warrant bonds and 5 dividend or other equity securities of companies with good credit established in a State approved. The weighting of each title categories, markets and currencies based on the principles of modern portfolio theory, which not only focuses on the pure profitability, but these are considered in relation to the risk of the investment. The portfolio structure is geared to income earnings. The number in the name complies with on a consolidated basis in average percent equity share of the Fund.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	132.85 CHF	06.09.2024
Previous Price *	133.40 CHF	05.09.2024
52 Week High *	134.89 CHF	12.07.2024
52 Week Low *	124.01 CHF	20.10.2023
NAV *	132.85 CHF	06.09.2024
Issue Price *	132.85 CHF	06.09.2024
Redemption Price *	132.85 CHF	06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	223,862,777
Unit/Share Assets ***	75,819,538
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.64%	29.12.2023 - 06.09.2024 29.12.2023 06.09.2024
1 month	+1.07%	06.08.2024 - 06.09.2024 06.08.2024 06.09.2024
3 months	-0.33%	06.06.2024 - 06.09.2024 06.06.2024 06.09.2024
6 months	+1.45%	06.03.2024 - 06.09.2024 06.03.2024 06.09.2024
1 year	+5.00%	06.09.2023 - 06.09.2024 06.09.2023 06.09.2024
2 years	+5.78%	06.09.2022 - 06.09.2024 06.09.2022 06.09.2024
3 years	-6.38%	06.09.2021 - 06.09.2024 06.09.2021 06.09.2024
5 years	-0.94%	06.09.2019 - 06.09.2024 06.09.2019 06.09.2024

Tax Data

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

Top 10 Holdings ***

Migros Bank (CH) Fds Ins NAStock I	6.61%
Migros Bank (CH) Fds I – EuroCurBd Sust	4.92%
Migros Bank (CH) Fds Ins SmllStc CH Sust	3.61%
Nestle SA	2.23%
Migros Bank (CH) Fds Ins PacificStc I	2.00%
Migros Bank (CH) Fds Ins NACcyBd Sust	2.00%
Cooperatieve Rabobank U.A. 3.125%	1.85%
Kreditanstalt Fur Wiederaufbau 2.5%	1.82%
Novartis AG Registered Shares	1.68%
Nordea 1 - Alpha 10 MA Fd HBI CHF	1.54%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.15%
TER date	30.06.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***	1.19%
SRRI date ***	31.08.2024

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)

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