ISIN | CH0365696712 |
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Valor Number | 36569671 |
Bloomberg Global ID | MICH65B SW |
Fund Name | Migros Bank (CH) Fonds - 65 B |
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 Aggressive |
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: – mehr als 51% des Vermögens der einzelnen Teilvermögen in Anteile anderer kollektiver Kapitalanlagen; – davon maximal 10% in «übrige Fonds für alternative Anlagen» gemäss Ziff. 1 Bst. cc und cg; – davon maximal kumuliert 15% in Dachfonds der Art «übrige Fonds für alternative Anlagen» (z. B. Funds of Hedge Funds), der Art «übrige Fonds für traditionelle Anlagen» oder der Art Organismen für gemeinsame Anlagen (OGA) gemäss Ziff. 1 Bst. – bei nachhaltigen/sustainable Fonds mehr als 85% des Vermögens der einzelnen Teilvermögen in Anlagen, die als besonders nachhaltig gelten. Die Kriterien der Nachhaltigkeit sind im Prospekt definiert. |
Peculiarities |
Current Price * | 129.72 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 128.97 CHF | 20.12.2024 |
52 Week High * | 131.97 CHF | 18.10.2024 |
52 Week Low * | 118.61 CHF | 05.01.2024 |
NAV * | 129.72 CHF | 23.12.2024 |
Issue Price * | 129.72 CHF | 23.12.2024 |
Redemption Price * | 129.72 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 136,457,219 | |
Unit/Share Assets *** | 76,260,818 | |
Trading Information SIX |
YTD Performance | +8.86% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -0.33% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.42% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +0.14% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +8.64% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +14.58% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -0.53% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +13.93% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Migros Bank (CH) Fds SwissStock I | 27.02% | |
---|---|---|
Migros Bank (CH) Fds EuropeStock I | 12.81% | |
Migros Bank (CH) Fds Ins NAStock I | 11.11% | |
Migros Bank (CH) Fds Ins CorpBd CHF I | 6.80% | |
Migros Bank (CH) Fds SwissImmo I | 6.45% | |
Migros Bank (CH) Fds SusSwissFrancBond I | 6.03% | |
Migros Bank (CH) Fds Ins PacificStc I | 5.71% | |
Migros Bank (CH) Fds Ins GovBd CHF Sust | 2.81% | |
Migros Bank(CH) Fd SusSwissFrancBd M/T I | 2.34% | |
Nordea 1 - Alpha 10 MA Fd HBI CHF | 1.78% | |
Last data update | 31.08.2024 |
TER | 1.06% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.12% |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |