FUNDS - Migros Bank (CH) Fonds Sustainable 85 B
Last update on: 17/09/2018

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 31/08/2018)

28.23 mil. CHF
Share class size

(as of 31/08/2018)

9.44 mil. CHF
ISIN CH0365696969
Fund price (as of 17/09/2018)
Offer n.s.
Bid 106.80 Schweizer Franken

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 5.86 %
Current year 3.13 %
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 31/08/2018)

7.56 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.93

(1 years)

Beta

(as of 31/08/2018)

1.50

(1 years)