FUNDS - Migros Bank (CH) Fonds Sustainable 0 B
Last update on: 28/10/2021

Fundname
Migros Bank (CH) Fonds Sustainable 0 B
Investment Trusts
UBS Fund Management (Switzerland) AG
Asset Manager
Migros Bank

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

21.55 mil. CHF
Share class size

(as of 30/09/2021)

2.79 mil. CHF
ISIN CH0365696837
Fund price (as of 28/10/2021)
Offer n.s.
Bid 98.13 Schweizer Franken

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 6.15 %
1 Year -2.20 %
Current year -1.40 %
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 30/09/2021)

3.32 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.35

(3 years)

Beta

(as of 30/09/2021)

0.39

(3 years)