Migros Bank (CH) Fonds - 25 I header image

Migros Bank (CH) Fonds - 25 I

Fund

ISIN CH0023406504 / Valor 2340650

NAV (2025-11-13)
CHF 135.22-0.25%

Migros Bank (CH) Fonds - 25 I
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Migros Bank (CH) Fds 25 constructs its portfolio with approximately 65% invested in a diverse range of bonds rated between AAA and BBB, 30% in Swiss equities reflecting the Swiss Performance Index, and 5% in money market instruments. The fund primarily allocates its investments through other mutual funds and employs active management to select securities that align with its reference indices, aiming for a balanced and diversified investment mix of fixed income and stock assets.

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OTHER SHARE CLASSES OF THIS FUND

Migros Bank (CH) Fonds - 25 V
Migros Bank (CH) Fonds - 25 V Migros Bank (CH) Fonds - 25 V Valor: 2340649
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 132.03
Migros Bank (CH) Fonds - 25 B
Migros Bank (CH) Fonds - 25 B Migros Bank (CH) Fonds - 25 B Valor: 2340647
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Annual Return

-50%0%+50%

Risk level

110
-0.27%CHF 125.50