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Migros Bank CH Fonds - Sustainable 45

MISU45V:SW
134.31
CHF
0.04
0.03%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
122.63 - 134.32
1 Yr Return
7.11%
YTD Return
6.22%
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Previous Close
134.27
52Wk Range
122.63 - 134.32
1 Yr Return
7.12%
YTD Return
6.22%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
134.31
Total Assets (m CHF) (on 10/17/2017)
241.781
Inception Date
09/09/2009
Last Dividend (on 10/20/2016)
0.21952
Dividend Indicated Gross Yield
0.16%
Fund Managers
BENJAMIN HAMPL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.11%
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