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Migros Bank CH Fonds - 85

MICH85B:SW
108.23
CHF
0.42
0.39%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 111.43
YTD Return
0.00%
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Previous Close
108.65
52Wk Range
100.00 - 111.43
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
108.23
Total Assets (m CHF) (on 05/24/2018)
23.245
Inception Date
06/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN HAMPL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.93%
Profile
Migros Bank (CH) Fonds - 85 is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve consistent growth of capital by investing mainly in mutual funds denominated in Swiss francs. These mutual funds invest mainly in equity and debt securities. The fund invests between 70% and 100% in equity related securities.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910