| ISIN | CH0023406504 |
|---|---|
| Valor Number | 2340650 |
| Bloomberg Global ID | MICH30I SW |
| Fund Name | Migros Bank (CH) Fonds - 25 I |
| Fund Provider |
Migros Bank AG, Zurich
Web: www.migrosbank.ch/kontakt |
| Fund Provider | Migros Bank AG, Zurich |
| Representative in Switzerland | |
| Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
| Asset Class | Asset Allocation |
| EFC Category | Multi-Asset Global Defensive |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| 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 *** | International diversified portfolio of investments in different currencies, the CHF is the preponderant; Shares 30%, 65% bonds, money market 5%. Difference Lux and CH FUND: the CH-FUND is the Swiss stock (approximately 3.5%) and CHF portion (about 12%) higher. |
| Peculiarities |
| Current Price * | 136.83 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 136.98 CHF | 07.01.2026 |
| 52 Week High * | 136.98 CHF | 07.01.2026 |
| 52 Week Low * | 126.18 CHF | 09.04.2025 |
| NAV * | 136.83 CHF | 08.01.2026 |
| Issue Price * | 136.83 CHF | 08.01.2026 |
| Redemption Price * | 136.83 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 306,376,739 | |
| Unit/Share Assets *** | 2,028,730 | |
| Trading Information SIX | ||
| YTD Performance | +0.63% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.83% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.66% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +4.00% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +5.30% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +13.54% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +16.96% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +10.18% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Migros Bank (CH) Fds Ins CorpBd CHF I | 18.78% | |
|---|---|---|
| Migros Bank (CH) Fds SusSwissFrancBond I | 16.38% | |
| Migros Bank (CH) Fds SwissStock I | 9.08% | |
| Migros Bank (CH) Fds SwissImmo I | 8.52% | |
| Migros Bank (CH) Fds Ins GovBd CHF Sust | 7.86% | |
| Migros Bank(CH) Fd SusSwissFrancBd M/T I | 6.25% | |
| Migros Bank (CH) Fds EuropeStock I | 5.43% | |
| Migros Bank (CH) Fds Ins NAStock I | 4.83% | |
| Migros Bank (CH) Fds Ins PacificStc I | 2.51% | |
| Migros Bank (CH) Fds I – EuroCurBd Sust | 2.26% | |
| Last data update | 30.11.2025 | |
| TER | 0.17% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.03% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |