ISIN | CH0102706105 |
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Valor Number | 10270610 |
Bloomberg Global ID | MISU45V SW |
Fund Name | Migros Bank (CH) Fonds - Sustainable 45 V |
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 *** | The investment objective of Mi-Fonds (CH) - 45 Sustainable is principally to provide an adequate income through direct investment or by investing in target funds. The assets of the sub-fund invests 95% in securities denominated in freely convertible currencies, bonds (including convertible bonds, convertible notes and warrant bonds), notes and other fixed or floating-rate debt paper and rights issued by private and public borrowers worldwide and in equity securities and rights (shares, participation certificates, shares in cooperatives, |
Peculiarities |
Current Price * | 161.77 CHF | 17.09.2025 |
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Previous Price * | 161.63 CHF | 16.09.2025 |
52 Week High * | 163.56 CHF | 13.02.2025 |
52 Week Low * | 150.41 CHF | 09.04.2025 |
NAV * | 161.77 CHF | 17.09.2025 |
Issue Price * | 161.77 CHF | 17.09.2025 |
Redemption Price * | 161.77 CHF | 17.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 644,342,989 | |
Unit/Share Assets *** | 340,069,347 | |
Trading Information SIX |
YTD Performance | +1.77% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
1 month | -0.26% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +0.33% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +0.52% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +2.52% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +11.11% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +16.16% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +10.46% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
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 SwissImmo I | 8.95% | |
---|---|---|
Migros Bank (CH) Fds Ins SwissStc Sus I | 7.53% | |
iShares MSCI Europe SRI ETF EUR Acc | 5.35% | |
Migros Bank (CH) Fds Ins GovBd CHF Sust | 5.24% | |
Migros Bank (CH) Fds Ins NAStock Sust I | 4.79% | |
Migros Bank (CH) Fds Ins EuropeStc Sus I | 4.63% | |
Migros Bank (CH) Fds Ins CorBdDoCHFSus I | 4.57% | |
Migros Bank (CH) Fds Ins PacificStcSus I | 3.62% | |
iShares MSCI EM SRI ETF USD Acc | 2.65% | |
Migros Bank (CH) Fds Ins ForBd CHF Sus I | 2.63% | |
Last data update | 31.07.2025 |
TER | 1.07% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |