Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I

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Reference Data

ISIN	CH0363485837
Valor Number	36348583
Bloomberg Global ID	MIGNSIC SW
Fund Name	Migros Bank (CH) Fonds Institutional - NorthAmericaStock 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 North America
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 ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, langfristig eine Performance zu erzielen, die ähnliche Rendite- und Risikoeigenschaften aufweist, wie der Markt für Nordamerikanische Aktien. Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in Beteiligungswertpapiere und -rechte (Aktien, Genusscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) von Unternehmen die ihren Sitz in Nordamerika (USA / Kanada) haben oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivität in Nordamerika ausüben oder als Holdinggesellschaft über-wiegend Beteiligungen an Gesellschaften mit Sitz in Nordamerika halten. Die Fondsleitung investiert für dieses Teilvermögen mindestens 90% des Vermögens in Anlagen, die besonders nachhaltige Kriterien berücksichtigen.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	180.17 CHF	06.12.2022
Previous Price *	182.24 CHF	05.12.2022
52 Week High *	225.65 CHF	03.01.2022
52 Week Low *	172.15 CHF	12.10.2022
NAV *	180.17 CHF	06.12.2022
Issue Price *	180.17 CHF	06.12.2022
Redemption Price *	180.17 CHF	06.12.2022
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,821,299
Unit/Share Assets ***	96,821,299
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.89%	07.11.2022 - 06.12.2022 07.11.2022 06.12.2022
3 months	-3.82%	06.09.2022 - 06.12.2022 06.09.2022 06.12.2022
6 months	-8.53%	07.06.2022 - 06.12.2022 07.06.2022 06.12.2022
1 year	-17.36%	06.12.2021 - 06.12.2022 06.12.2021 06.12.2022
2 years	+13.70%	07.12.2020 - 06.12.2022 07.12.2020 06.12.2022
3 years	+25.79%	06.12.2019 - 06.12.2022 06.12.2019 06.12.2022
5 years	+58.94%	06.12.2017 - 06.12.2022 06.12.2017 06.12.2022

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 ***

NVIDIA Corp	23.11%
Tesla Inc	4.79%
The Home Depot Inc	2.88%
Coca-Cola Co	2.36%
Adobe Inc	1.93%
PepsiCo Inc	1.81%
Texas Instruments Inc	1.56%
Danaher Corp	1.54%
S&P Global Inc	1.42%
The Walt Disney Co	1.40%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.07%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
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)

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