FUNDS - Migros Bank (CH) Fonds Sustainable 45 B
Last update on: 28/10/2021

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 30/09/2021)

540.54 mil. CHF
Share class size

(as of 30/09/2021)

249.75 mil. CHF
ISIN CH0102705651
Fund price (as of 28/10/2021)
Offer n.s.
Bid 156.08 Schweizer Franken

Growth (as of 28/10/2021) *

   
10 Years 90.00 %
5 Years 29.81 %
3 Years 29.86 %
1 Year 12.74 %
Current year 8.07 %
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 30/09/2021)

6.94 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.90

(3 years)

Beta

(as of 30/09/2021)

0.73

(3 years)