Migros Bank (Lux) Fonds - 50 A

Reference Data

ISIN LU0261663065
Valor Number 2635463
Bloomberg Global ID JBPM50A LX
Fund Name Migros Bank (Lux) Fonds - 50 A
Fund Provider Migros Bank AG, Zurich www.migrosbank.ch/kontakt
Fund Provider Migros Bank AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Asset Allocation
EFC Category Multi-Asset Global Balanced
Distribution Policy Distribution
Home Country Luxembourg
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 fund diversifies risk by investing worldwide in top-quality money market paper, bonds and shares. Shares account for around 50% of total assets and bonds for around 40%. Around half of assets are denominated in CHF and half in other currencies (mainly EUR and USD).
Peculiarities In Liquidation

Fund Prices

Current Price * 169.50 CHF 06.09.2024
Previous Price * 170.73 CHF 05.09.2024
52 Week High * 174.88 CHF 12.07.2024
52 Week Low * 154.50 CHF 26.10.2023
NAV * 169.50 CHF 06.09.2024
Issue Price * 169.50 CHF 06.09.2024
Redemption Price * 169.50 CHF 06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 200,926,381
Unit/Share Assets *** 50,562,112
Trading Information SIX

Performance

YTD Performance +5.10% 29.12.2023
06.09.2024
1 month +1.64% 06.08.2024
06.09.2024
3 months -1.65% 06.06.2024
06.09.2024
6 months +1.55% 06.03.2024
06.09.2024
1 year +6.32% 06.09.2023
06.09.2024
2 years +8.22% 06.09.2022
06.09.2024
3 years -5.25% 06.09.2021
06.09.2024
5 years +6.45% 06.09.2019
06.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Migros Bank (CH) Fds Ins NAStock I 12.07%
Migros Bank (CH) Fds Ins SmllStc CH Sust 5.24%
Migros Bank (CH) Fds Ins PacificStc I 3.50%
Migros Bank (CH) Fds I – EuroCurBd Sust 3.30%
Nestle SA 3.29%
Novartis AG Registered Shares 2.48%
Roche Holding AG 2.05%
UBS (Lux) Money Market CHF Q-acc 1.89%
UBS(Lux)FS MSCI EM USD Adis 1.76%
Nordea 1 - Alpha 10 MA Fd HBI CHF 1.42%
Last data update 31.05.2024

Cost / Risk

TER 1.16%
TER date 30.06.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.08.2024

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)