FUNDS - Migros Bank (CH) Fonds Sustainable 85 B
Last update on: 18/07/2018

Fundname
Migros Bank (CH) Fonds Sustainable 85 B
Investment Trusts
UBS Fund Management (Switzerland) AG
Asset Manager
Migros Bank

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

8.93 mil. CHF
ISIN CH0365696969
Fund price (as of 18/07/2018)
Offer n.s.
Bid 108.68 Schweizer Franken

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 1.81 %
Current year 1.42 %
Benchmark 15% MSCI World ex Switzerland NR CHF, 30% SIX SPI TR CHF, 55% SIX SBI AAA-BBB TR CHF

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/06/2018)

6.82 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

0.98

(1 years)

Beta

(as of 30/06/2018)

1.41

(1 years)



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