ISIN | CH0366193438 |
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Valor Number | 36619343 |
Bloomberg Global ID | MISU45I SW |
Fund Name | Migros Bank (CH) Fonds - Sustainable 45 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 Balanced |
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 *** | The investment objective of Mi-Fonds (CH) - 45 Sustainable is principally to provide an adequate income through direct investment or by investing in target funds. The assets of the sub-fund invests 95% in securities denominated in freely convertible currencies, bonds (including convertible bonds, convertible notes and warrant bonds), notes and other fixed or floating-rate debt paper and rights issued by private and public borrowers worldwide and in equity securities and rights (shares, participation certificates, shares in cooperatives, |
Peculiarities |
Current Price * | 124.12 CHF | 20.12.2024 |
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Previous Price * | 124.44 CHF | 19.12.2024 |
52 Week High * | 126.29 CHF | 04.12.2024 |
52 Week Low * | 114.89 CHF | 05.01.2024 |
NAV * | 124.12 CHF | 20.12.2024 |
Issue Price * | 124.12 CHF | 20.12.2024 |
Redemption Price * | 124.12 CHF | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 654,812,214 | |
Unit/Share Assets *** | 1,255 | |
Trading Information SIX |
YTD Performance | +7.41% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
1 month | +0.27% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +0.57% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +1.42% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +7.03% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +14.71% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +0.22% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +10.83% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
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 SwissImmo I | 9.04% | |
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Migros Bank (CH) Fds Ins SwissStc Sus I | 7.27% | |
iShares MSCI Europe SRI ETF EUR Acc | 5.90% | |
Migros Bank (CH) Fds Ins GovBd CHF Sust | 5.53% | |
Migros Bank (CH) Fds Ins EuropeStc Sus I | 4.45% | |
Migros Bank (CH) Fds Ins CorBdDoCHFSus I | 4.26% | |
Migros Bank (CH) Fds Ins NAStock Sust I | 4.19% | |
Migros Bank (CH) Fds Ins PacificStcSus I | 2.52% | |
iShares MSCI EM SRI ETF USD Acc | 2.49% | |
Migros Bank (CH) Fds Ins ForBd CHF Sus I | 2.49% | |
Last data update | 31.08.2024 |
TER | 0.17% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.03% |
Ongoing Charges *** | 0.23% |
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 *** |