FUNDS - Migros Bank (CH) Fonds Sustainable 25 B
Last update on: 28/10/2021

Fundname
Migros Bank (CH) Fonds Sustainable 25 B
Investment Trusts
UBS Fund Management (Switzerland) AG
Asset Manager
Migros Bank

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

109.43 mil. CHF
Share class size

(as of 30/09/2021)

74.50 mil. CHF
ISIN CH0365696886
Fund price (as of 28/10/2021)
Offer n.s.
Bid 110.07 Schweizer Franken

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 18.00 %
1 Year 5.93 %
Current year 3.69 %
Benchmark n.s.

* 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)

4.84 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.76

(3 years)

Beta

(as of 30/09/2021)

0.92

(3 years)