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Migros Bank CH Fonds - Sustainable 45

MISU45I:SW
101.51
CHF
0.21
0.21%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
99.12 - 101.39
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Previous Close
101.30
52Wk Range
99.12 - 101.39
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
101.51
Total Assets (m CHF) (on 09/21/2017)
239.064
Inception Date
06/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
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