ISIN | CH0363485803 |
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Valor Number | 36348580 |
Bloomberg Global ID | MIGSSIC SW |
Fund Name | Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I |
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 | Bonds |
EFC Category | Equity Switzerland |
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 *** | Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in Beteiligungswertpapiere und -rechte (Aktien Genusscheine, Genossenschaftsanteilen, Partizipationsscheinen und Ähnliches) von Unternehmen, die ihren Sitz in der Schweiz haben oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivität in der Schweiz ausüben oder als Holdinggesellschaft überwiegend Beteiligun-gen an Gesellschaften mit Sitz in der Schweiz halten. Die Fondsleitung investiert für dieses Teilvermögen mindestens 90% des Vermögens in Anlagen, die besonders nachhaltige Kriterien berücksichtigen und dem Nachhaltigkeitsaspekt der Migros Bank entsprechen. |
Peculiarities | In Liquidation |
Current Price * | 135.22 CHF | 06.12.2022 |
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Previous Price * | 136.41 CHF | 05.12.2022 |
52 Week High * | 159.15 CHF | 28.12.2021 |
52 Week Low * | 124.63 CHF | 26.09.2022 |
NAV * | 135.22 CHF | 06.12.2022 |
Issue Price * | 135.22 CHF | 06.12.2022 |
Redemption Price * | 135.22 CHF | 06.12.2022 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 153,322,827 | |
Unit/Share Assets *** | 153,322,827 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +2.34% |
07.11.2022 - 06.12.2022
07.11.2022 06.12.2022 |
3 months | +0.99% |
06.09.2022 - 06.12.2022
06.09.2022 06.12.2022 |
6 months | -5.73% |
07.06.2022 - 06.12.2022
07.06.2022 06.12.2022 |
1 year | -10.66% |
06.12.2021 - 06.12.2022
06.12.2021 06.12.2022 |
2 years | +7.19% |
07.12.2020 - 06.12.2022
07.12.2020 06.12.2022 |
3 years | +10.50% |
06.12.2019 - 06.12.2022
06.12.2019 06.12.2022 |
5 years | +30.48% |
06.12.2017 - 06.12.2022
06.12.2017 06.12.2022 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 16.20% | |
---|---|---|
Roche Holding AG | 13.72% | |
Novartis AG Registered Shares | 13.12% | |
UBS Group AG | 5.87% | |
ABB Ltd | 5.21% | |
Zurich Insurance Group AG | 4.96% | |
Lonza Group Ltd | 3.18% | |
Holcim Ltd | 3.01% | |
Alcon Inc | 2.98% | |
Sika AG | 2.91% | |
Last data update | 31.07.2024 |
TER *** | 0.07% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |