FUNDS - Migros Bank (CH) Fonds Sustainable 45 B
Last update on: 12/10/2017

Fundname
Migros Bank (CH) Fonds Sustainable 45 B
Investment Trusts
Migros Bank
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2017)

239.20 mil. CHF
Share class size

(as of 30/09/2017)

117.86 mil. CHF
ISIN CH0102705651
Fund price (as of 12/10/2017)
Offer n.s.
Bid 132.24 Schweizer Franken

Growth (as of 12/10/2017) *

   
10 Years n.s.
5 Years 35.33 %
3 Years 17.47 %
1 Year 0.55 %
Current year -1.82 %
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 30/09/2017)

5.62 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.65

(3 years)

Beta

(as of 30/09/2017)

0.84

(3 years)



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