Migros Bank (CH) Fonds - Sustainable 45 V

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

Fund Prices

Current Price * 161.77 CHF 17.09.2025
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

Performance

YTD Performance +1.77% 31.12.2024
17.09.2025
1 month -0.26% 18.08.2025
17.09.2025
3 months +0.33% 17.06.2025
17.09.2025
6 months +0.52% 17.03.2025
17.09.2025
1 year +2.52% 17.09.2024
17.09.2025
2 years +11.11% 18.09.2023
17.09.2025
3 years +16.16% 19.09.2022
17.09.2025
5 years +10.46% 17.09.2020
17.09.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.07%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)