Migros Bank (CH) Fonds - SwissImmo A

Reference Data

ISIN CH0108311728
Valor Number 10831172
Bloomberg Global ID MIFSWIA SW
Fund Name Migros Bank (CH) Fonds - SwissImmo A
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 Real Estate
EFC Category Equity Real Estate
Distribution Policy Distribution
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) - Swiss Realty is principally to achieve long term performance by investing in other collective investment schemes (target funds) that appeal to the development of the common market indices for Swiss real estate investment funds and investments in Swiss securities of companies whose main activity is in possession, purchase, sale and development of real estate is oriented.
Peculiarities

Fund Prices

Current Price * 170.80 CHF 23.12.2024
Previous Price * 171.38 CHF 20.12.2024
52 Week High * 171.44 CHF 18.12.2024
52 Week Low * 147.32 CHF 03.01.2024
NAV * 170.80 CHF 23.12.2024
Issue Price * 170.80 CHF 23.12.2024
Redemption Price * 170.80 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 518,647,680
Unit/Share Assets *** 178,943,357
Trading Information SIX

Performance

YTD Performance +15.35% 29.12.2023
23.12.2024
1 month +2.61% 25.11.2024
23.12.2024
3 months +8.43% 23.09.2024
23.12.2024
6 months +12.28% 24.06.2024
23.12.2024
1 year +15.33% 27.12.2023
23.12.2024
2 years +23.52% 23.12.2022
23.12.2024
3 years +7.59% 23.12.2021
23.12.2024
5 years +16.22% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 11.91%
Swiss Prime Site AG 8.36%
PSP Swiss Property AG 6.79%
CS Real Estate Fund Siat 4.50%
UBS (CH) PF Swiss Residential Ord 3.68%
CS Real Estate Fund LivingPlus 3.48%
CS Real Estate Fund Green Property 2.92%
Allreal Holding Ltd 2.84%
Swiss Life REF (CH) ESG Swiss Properties 2.60%
Edmond de Rothschild Real Estate SICAV 2.55%
Last data update 31.08.2024

Cost / Risk

TER 1.08%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.16%
SRRI ***
SRRI date *** 30.11.2024

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)