FUNDS - Migros Bank (CH) Fonds Sustainable 85 B
Last update on: 17/05/2018

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 30/04/2018)

8.86 mil. CHF
ISIN CH0365696969
Fund price (as of 17/05/2018)
Offer n.s.
Bid 109.12 Schweizer Franken

Growth (as of 17/05/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year n.s.
Current year 0.29 %
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 17/09/2002)

n.s.

(n.s.)

Sharp Ratio

(as of 17/09/2002)

n.s.

(n.s.)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



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