ISIN | CH0023406553 |
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Valor Number | 2340655 |
Bloomberg Global ID | MICH50A SW |
Fund Name | Migros Bank (CH) Fonds - 45 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 Balanced |
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 50%, 45% bonds, money market 5%. Difference Lux and CH FUND: the CH-FUND is the CHF portion (about 13%) and the Swiss equity share (about 5%) higher; the equity component Europe is about 4% and the EUR and USD bonds held is deeper. |
Peculiarities |
Current Price * | 143.50 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 143.57 CHF | 08.10.2025 |
52 Week High * | 143.57 CHF | 08.10.2025 |
52 Week Low * | 130.26 CHF | 09.04.2025 |
NAV * | 143.50 CHF | 09.10.2025 |
Issue Price * | 143.50 CHF | 09.10.2025 |
Redemption Price * | 143.50 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 688,129,501 | |
Unit/Share Assets *** | 341,334,568 | |
Trading Information SIX |
YTD Performance | +5.20% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +1.41% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.93% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +10.16% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +5.55% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +16.82% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +23.39% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +17.95% |
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 SwissStock I | 17.82% | |
---|---|---|
Migros Bank (CH) Fds Ins CorpBd CHF I | 12.00% | |
Migros Bank (CH) Fds SusSwissFrancBond I | 11.78% | |
Migros Bank (CH) Fds EuropeStock I | 9.03% | |
Migros Bank (CH) Fds SwissImmo I | 8.53% | |
Migros Bank (CH) Fds Ins NAStock I | 7.92% | |
Migros Bank (CH) Fds Ins GovBd CHF Sust | 5.68% | |
Migros Bank(CH) Fd SusSwissFrancBd M/T I | 4.50% | |
Migros Bank (CH) Fds Ins PacificStc I | 3.93% | |
Migros Bank (CH) Fds Ins CorBdDoCHFSus I | 1.70% | |
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 ***
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|
SRRI date *** | 30.09.2025 |