Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I
CH0363485829
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I/ CH0363485829 /
| NAV2024-05-17 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 156.7800CHF |
-0.06% |
reinvestment |
Equity
Europe
|
UBS Fund M. (CH) ▶ |
Investment strategy
Der Fonds hat das langfristige Ziel, einen realen Vermögenszuwachs zu generieren.
Der Fonds investiert in Aktien von Unternehmen, die ihren Sitz in einem europäischen Land haben oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivität in einem europäischen Land ausüben. In der Regel legt dieser Fonds nicht in Schweizer Aktien an.
Investment goal
Der Fonds hat das langfristige Ziel, einen realen Vermögenszuwachs zu generieren.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe ex Switzerland SRI |
| Business year start: |
04-01 |
| Last Distribution: |
2023-06-21 |
| Depository bank: |
- |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
102.42 mill.
CHF
|
| Launch date: |
2017-06-06 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
5.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
UBS Fund M. (CH) |
| Address: |
Aeschenplatz 6, 4052, Basel |
| Country: |
Switzerland |
| Internet: |
www.ubs.com
|
Countries
| France |
|
20.00% |
| Denmark |
|
18.80% |
| Netherlands |
|
18.50% |
| United Kingdom |
|
17.70% |
| Germany |
|
9.50% |
| Others |
|
15.50% |
