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 * | 122.64 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 122.91 CHF | 24.06.2025 |
52 Week High * | 124.20 CHF | 13.02.2025 |
52 Week Low * | 117.92 CHF | 05.08.2024 |
NAV * | 122.64 CHF | 25.06.2025 |
Issue Price * | 122.64 CHF | 25.06.2025 |
Redemption Price * | 122.64 CHF | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 307,443,572 | |
Unit/Share Assets *** | 217,767,926 | |
Trading Information SIX |
YTD Performance | +0.76% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -0.69% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +0.07% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.66% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +3.01% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +9.02% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +10.08% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +7.51% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
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 | 18.77% | |
---|---|---|
Migros Bank (CH) Fds SusSwissFrancBond I | 16.66% | |
Migros Bank (CH) Fds SwissStock I | 9.12% | |
Migros Bank (CH) Fds SwissImmo I | 8.55% | |
Migros Bank (CH) Fds Ins GovBd CHF Sust | 8.10% | |
Migros Bank(CH) Fd SusSwissFrancBd M/T I | 6.20% | |
Migros Bank (CH) Fds EuropeStock I | 5.34% | |
Migros Bank (CH) Fds Ins NAStock I | 4.66% | |
Migros Bank (CH) Fds Ins PacificStc I | 2.49% | |
Migros Bank (CH) Fds I – EuroCurBd Sust | 2.22% | |
Last data update | 30.04.2025 |
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 *** | 31.05.2025 |