ISIN | LU0261663149 |
---|---|
Valor Number | 2635465 |
Bloomberg Global ID | JBPM50B LX |
Fund Name | Migros Bank (Lux) Fonds - 50 B |
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 | Accumulation |
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 |
Current Price * | 294.04 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 293.72 CHF | 23.07.2025 |
52 Week High * | 300.22 CHF | 13.02.2025 |
52 Week Low * | 273.63 CHF | 09.04.2025 |
NAV * | 294.04 CHF | 24.07.2025 |
Issue Price * | 294.04 CHF | 24.07.2025 |
Redemption Price * | 294.04 CHF | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 190,802,498 | |
Unit/Share Assets *** | 142,017,825 | |
Trading Information SIX |
YTD Performance | +1.88% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +0.97% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +3.48% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -0.25% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +2.60% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +10.07% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +10.41% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +12.84% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
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 Ins NAStock I | 12.92% | |
---|---|---|
Migros Bank (CH) Fds Ins SmllStc CH Sust | 5.09% | |
Migros Bank (CH) Fds Ins PacificStc I | 3.68% | |
Migros Bank (CH) Fds I – EuroCurBd Sust | 3.17% | |
Nestle SA | 2.81% | |
Roche Holding AG | 2.43% | |
Novartis AG Registered Shares | 2.25% | |
UBS (Lux) Money Market CHF Q-acc | 2.00% | |
UBS Core MSCI EM ETF USD dis | 1.87% | |
Nordea 1 - Alpha 10 MA Fd HBI CHF | 1.45% | |
Last data update | 31.05.2025 |
TER | 1.14% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |