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 *	158.34 CHF	31.07.2024
Previous Price *	157.65 CHF	30.07.2024
52 Week High *	159.09 CHF	12.07.2024
52 Week Low *	140.85 CHF	20.10.2023
NAV *	158.34 CHF	31.07.2024
Issue Price *	158.34 CHF	31.07.2024
Redemption Price *	158.34 CHF	31.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	655,569,507
Unit/Share Assets ***	355,004,136
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.76%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	+0.96%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+3.27%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+6.03%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+7.74%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+7.52%	02.08.2022 - 31.07.2024 02.08.2022 31.07.2024
3 years	-1.67%	02.08.2021 - 31.07.2024 02.08.2021 31.07.2024
5 years	+11.40%	31.07.2019 - 31.07.2024 31.07.2019 31.07.2024

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	8.85%
Migros Bank (CH) Fds Ins SwissStc Sus I	6.90%
Migros Bank (CH) Fds Ins GovBd CHF Sust	5.66%
iShares MSCI Europe SRI ETF EUR Acc	5.66%
Migros Bank (CH) Fds Ins EuropeStc Sus I	4.55%
Migros Bank (CH) Fds Ins NAStock Sust I	4.18%
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	4.16%
iShares MSCI EM SRI ETF USD Acc	2.56%
Migros Bank (CH) Fds Ins ForBd CHF Sus I	2.54%
Migros Bank (CH) Fds Ins PacificStcSus I	2.47%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	1.07%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.13%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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