FUNDS - Migros Bank (CH) Fonds Sustainable 45 B
Last update on: 17/07/2018

Fundname
Migros Bank (CH) Fonds Sustainable 45 B
Investment Trusts
UBS Fund Management (Switzerland) AG
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Migros Bank

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2018)

262.57 mil. CHF
Share class size

(as of 30/06/2018)

131.39 mil. CHF
ISIN CH0102705651
Fund price (as of 17/07/2018)
Offer n.s.
Bid 132.97 Schweizer Franken

Growth (as of 17/07/2018) *

   
10 Years n.s.
5 Years 27.58 %
3 Years -5.31 %
1 Year -2.82 %
Current year -0.14 %
Benchmark 55% SBI® AAA-BBB (TR), 30% SPI® (TR), 15% MSCI World ex CH (NR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

4.82 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.71

(3 years)

Beta

(as of 30/06/2018)

0.82

(3 years)



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