ISIN | CH0023406470 |
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Valor Number | 2340647 |
Bloomberg Global ID | MICH30A SW |
Fund Name | Migros Bank (CH) Fonds - 25 B |
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 |
Current Price * | 125.23 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 125.26 CHF | 08.10.2025 |
52 Week High * | 125.26 CHF | 08.10.2025 |
52 Week Low * | 117.95 CHF | 09.04.2025 |
NAV * | 125.23 CHF | 09.10.2025 |
Issue Price * | 125.23 CHF | 09.10.2025 |
Redemption Price * | 125.23 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 310,382,146 | |
Unit/Share Assets *** | 217,036,483 | |
Trading Information SIX |
YTD Performance | +2.88% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +0.75% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.94% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +6.17% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +3.85% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +12.26% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +16.85% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +7.53% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
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 CorpBd CHF I | 19.07% | |
---|---|---|
Migros Bank (CH) Fds SusSwissFrancBond I | 16.68% | |
Migros Bank (CH) Fds SwissStock I | 8.99% | |
Migros Bank (CH) Fds SwissImmo I | 8.60% | |
Migros Bank (CH) Fds Ins GovBd CHF Sust | 8.00% | |
Migros Bank(CH) Fd SusSwissFrancBd M/T I | 6.36% | |
Migros Bank (CH) Fds EuropeStock I | 5.37% | |
Migros Bank (CH) Fds Ins NAStock I | 4.75% | |
Migros Bank (CH) Fds Ins PacificStc I | 2.46% | |
Migros Bank (CH) Fds I – EuroCurBd Sust | 2.26% | |
Last data update | 31.08.2025 |
TER | 1.06% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |