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Migros Bank (ch) Fonds - 25 B (0P00005VKU)

Switzerland

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119.380 +0.660 +0.56%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 295.94M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406470

Asset Class: Equity

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0P00005VKU Overview

Find basic information about the Migros Bank (ch) Fonds - 25 B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005VKU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.81%

Prev. Close118.72

Risk Rating

TTM Yield0.76%

ROE23.80%

IssuerUBS Fund Management (Switzerland) AG

Turnover - 8.52%

ROA9.28%

Inception DateFeb 28, 2006

Total Assets295.94M

Expenses1.06%

Min. Investment1

Market Cap60.95B

CategoryCHF Cautious Allocation

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	1007	1064	981	1031	1147
Fund Return	6.35%	0.67%	6.35%	-0.65%	0.62%	1.38%
Place in category	157	162	157	156	167	71
% in Category	30	30	30	35	44	36

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	7.36B	-6.77	7.41	11.36
UBS CH Vitainvest 50 World U	4.01B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiPAX	3.95B	-4.31	6.73	9.07
UBS CH Institutional Fund 2 EquiSCA	2.52B	3.61	3.69	7.88
UBS CH Institutional Fund 2 EquiSCX	2.52B	-0.41	2.98	6.78

Top Funds for CHF Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Vitainvest 25 World U	1.54B	4.24	-2.53	0.75
UBS Strategy Fund Yield CHF K 1 acc	1.43B	2.30	-0.78	0.66
Raiffeisen Pension Invest Futura YA	1.29B	4.01	-2.95	0.39
Raiffeisen Pension Invest Futura YI	1.29B	0.01	-0.73	0.21
UBS CH Suisse 25 CHF Q dist	1.1B	6.55	-0.47	1.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	18.85	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	16.99	112.110	-0.02%
Migros Bank (CH) Fds SwissStock I	CH0023406611	9.13	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.64	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	7.96	102.910	-0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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