Migros Bank (CH) Fonds - Sustainable 25 I

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Reference Data

ISIN	CH0365696910
Valor Number	36569691
Bloomberg Global ID	MISU25I SW
Fund Name	Migros Bank (CH) Fonds - Sustainable 25 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	Asset Allocation
EFC Category	Multi-Asset Global Defensive
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Chart

Fund Prices

Current Price *	111.78 CHF	31.07.2024
Previous Price *	111.36 CHF	30.07.2024
52 Week High *	111.90 CHF	16.07.2024
52 Week Low *	101.66 CHF	20.10.2023
NAV *	111.78 CHF	31.07.2024
Issue Price *	111.78 CHF	31.07.2024
Redemption Price *	111.78 CHF	31.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	132,596,402
Unit/Share Assets ***	1,118
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.22%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	+1.04%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+2.65%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+4.90%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+7.22%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+5.90%	02.08.2022 - 31.07.2024 02.08.2022 31.07.2024
3 years	-2.48%	02.08.2021 - 31.07.2024 02.08.2021 31.07.2024
5 years	+4.25%	31.07.2019 - 31.07.2024 31.07.2019 31.07.2024

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 ***

Migros Bank (CH) Fds Ins CorBdDoCHFSus I	18.73%
Migros Bank (CH) Fds Ins GovBd CHF Sust	12.48%
Migros Bank (CH) Fds Ins ForBd CHF Sus I	11.78%
Migros Bank (CH) Fds Ins SwissStc Sus I	9.36%
Migros Bank (CH) Fds SwissImmo I	8.85%
Migros Bank (CH) Fds SwissFrancBd M/T I	8.67%
Migros Bank (CH) Fds Ins EuropeStc Sus I	6.00%
Migros Bank (CH) Fds Ins NAStock Sust I	5.29%
Migros Bank (CH) Fds I – EuroCurBd Sust	2.28%
BlueOrchard Microfinance I CHF	2.19%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	0.19%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.03%
Ongoing Charges ***	0.26%
SRRI date ***	30.06.2024

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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