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Migros Bank CH Fonds Institutional - Europestock Sustainable

MIGESIC:SW
107.90
CHF
0.85
0.78%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
97.71 - 108.75
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108.75
52Wk Range
97.71 - 108.75
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
107.9
Total Assets (m CHF) (on 10/19/2017)
32.173
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK HASLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.45 k 1.59 m 5.22
14.02 k 1.41 m 4.64
6.55 k 1.33 m 4.36
23.22 k 1.26 m 4.14
26.02 k 1.07 m 3.50
379.73 k 1.05 m 3.44
18.29 k 978.60 k 3.21
97.07 k 820.03 k 2.69
27.65 k 772.91 k 2.53
3.58 k 723.38 k 2.37
Profile
Migros Bank (CH) Institutional - EuropeStock Sustainable is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve long-term capital growth consistent with European equity indices. The fund invests primarily in in first-class European equities that are classified as sustainable.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910