Error: Could not add to watchlist. X
+ Watchlist

Migros Bank CH Fonds Institutional - SwissStock Sustainable

MIGSSIC:SW
100.20
CHF
1.35
1.33%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
95.46 - 106.47
YTD Return
-3.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.55
52Wk Range
95.46 - 106.47
YTD Return
-3.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2018)
100.2
Total Assets (m CHF) (on 05/23/2018)
37.720
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
0.07%

Top Fund Holdings

Name Position Value % of Fund
116.33 k 8.79 m 23.74
83.09 k 6.48 m 17.49
26.28 k 5.81 m 15.68
135.85 k 2.29 m 6.19
5.60 k 1.77 m 4.79
68.23 k 1.53 m 4.14
12.41 k 1.18 m 3.19
17.27 k 896.05 k 2.42
344.00 742.01 k 2.00
2.95 k 668.81 k 1.81
Profile
Migros Bank (CH) Institutional - SwissStock Sustainable is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve long-term capital growth consistent with Swiss equity indices. The fund invests primarily in equities, which are listed in the Swiss Performance Index and are classified as sustainable.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910