Error: Could not add to watchlist. X
+ Watchlist

Migros Bank CH Fonds - Sustainable 45

MISU45A:SW
131.18
CHF
0.26
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
121.14 - 131.20
1 Yr Return
5.15%
YTD Return
5.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
130.92
52Wk Range
121.14 - 131.20
1 Yr Return
5.48%
YTD Return
5.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
131.18
Total Assets (m CHF) (on 09/21/2017)
239.064
Inception Date
09/09/2009
Last Dividend (on 10/20/2016)
0.4
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.31%
Profile
Migros Bank CH Fonds-Sustainable 45 are an open-end fund incorporated in Switzerland. The objective of the fund is to obtain reasonable returns. The fund invests through direct investments or investments in target funds. It invests 95% in free currency convertible obligations, notes, equities considered classified as beeing sustainable.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910