Migros Bank (CH) Fonds - Sustainable 45 V

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Reference Data

ISIN	CH0102706105
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

Chart

Fund Prices

Current Price *	162.30 CHF	05.06.2025
Previous Price *	162.33 CHF	04.06.2025
52 Week High *	163.56 CHF	13.02.2025
52 Week Low *	150.41 CHF	09.04.2025
NAV *	162.30 CHF	05.06.2025
Issue Price *	162.30 CHF	05.06.2025
Redemption Price *	162.30 CHF	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	648,498,617
Unit/Share Assets ***	343,617,286
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.11%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.63%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.36%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+1.02%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+4.13%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+10.42%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+9.09%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+12.63%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

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

Top 10 Holdings ***

Migros Bank (CH) Fds SwissImmo I	9.01%
Migros Bank (CH) Fds Ins SwissStc Sus I	7.47%
Migros Bank (CH) Fds Ins GovBd CHF Sust	5.42%
iShares MSCI Europe SRI ETF EUR Acc	5.41%
Migros Bank (CH) Fds Ins EuropeStc Sus I	4.81%
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	4.49%
Migros Bank (CH) Fds Ins NAStock Sust I	4.30%
Migros Bank (CH) Fds Ins PacificStcSus I	3.40%
Migros Bank (CH) Fds Ins ForBd CHF Sus I	2.61%
iShares MSCI EM SRI ETF USD Acc	2.37%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.07%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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