Migros Bank (CH) Fonds - 25 I

Reference Data

ISIN CH0023406504
Valor Number 2340650
Bloomberg Global ID MICH30I SW
Fund Name Migros Bank (CH) Fonds - 25 I
Fund Provider Migros Bank AG, Zurich 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

Fund Prices

Current Price * 127.92 CHF 04.07.2024
Previous Price * 127.80 CHF 03.07.2024
52 Week High * 127.92 CHF 04.07.2024
52 Week Low * 117.45 CHF 20.10.2023
NAV * 127.92 CHF 04.07.2024
Issue Price * 127.92 CHF 04.07.2024
Redemption Price * 127.92 CHF 04.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 293,587,292
Unit/Share Assets *** 2,506
Trading Information SIX

Performance

YTD Performance +4.70% 29.12.2023
04.07.2024
1 month +1.40% 04.06.2024
04.07.2024
3 months +1.14% 04.04.2024
04.07.2024
6 months +5.17% 04.01.2024
04.07.2024
1 year +6.51% 04.07.2023
04.07.2024
2 years +7.90% 04.07.2022
04.07.2024
3 years -1.70% 05.07.2021
04.07.2024
5 years +5.08% 04.07.2019
04.07.2024

Tax Data

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

Top 10 Holdings ***

Migros Bank (CH) Fds Ins CorpBd CHF I 18.76%
Migros Bank (CH) Fds SwissFrancBond I 16.59%
Migros Bank (CH) Fds SwissStock I 9.09%
Migros Bank (CH) Fds SwissImmo I 8.43%
Migros Bank (CH) Fds Ins GovBd CHF Sust 7.98%
Migros Bank (CH) Fds SwissFrancBd M/T I 6.25%
Migros Bank (CH) Fds EuropeStock I 5.40%
Migros Bank (CH) Fds Ins NAStock I 4.82%
Migros Bank (CH) Fds Ins PacificStc I 2.62%
Migros Bank (CH) Fds I – EuroCurBd Sust 2.27%
Last data update 31.03.2024

Cost / Risk

TER 0.20%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.03%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date *** 30.06.2024

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)