Migros Bank (CH) Fonds - Sustainable 45 B (0P0000L1N2)

157.27000 CHF

0.3

0.19%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

157.57001

Access this mutual fund data via API

Migros Bank (CH) Fonds - Sustainable 45 B

157.27

0.30

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.82% Financial Services

19.72% Healthcare

13.96% Technology

12.91% Industrials

9.82% Consumer Defensive

Financial Services

19.82%

Healthcare

19.72%

Technology

13.96%

Industrials

12.91%

Consumer Defensive

9.82%

Realestate

7.08%

Consumer Cyclical

5.69%

Basic Materials

4.89%

Communication Services

4.72%

Utilities

1.29%

Energy

0.09%

Asset allocation

48.36% Stocks

41.09% Bonds

Stocks

48.36%

Bonds

41.09%

Cash

1.48%

Top 10 holdings (8.16% of total assets)

5.37% iShares MSCI Europe SRI ETF EUR Acc

iShares MSCI Europe SRI ETF EUR Acc IESE

5.37%

iShares MSCI EM SRI ETF USD Acc SUSM

2.79%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.