Migros Bank (CH) Fonds - 25 I

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Reference Data

ISIN	CH0023406504
Valor Number	2340650
Bloomberg Global ID	MICH30I SW
Fund Name	Migros Bank (CH) Fonds - 25 I
Fund Provider	Migros Bank AG, Zurich www.migrosbank.ch/kontakt
Fund Provider	Migros Bank AG, Zurich
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Defensive
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	International diversified portfolio of investments in different currencies, the CHF is the preponderant; Shares 30%, 65% bonds, money market 5%. Difference Lux and CH FUND: the CH-FUND is the Swiss stock (approximately 3.5%) and CHF portion (about 12%) higher.
Peculiarities

Chart

Fund Prices

Current Price *	133.22 CHF	05.06.2025
Previous Price *	133.32 CHF	04.06.2025
52 Week High *	133.38 CHF	03.06.2025
52 Week Low *	125.72 CHF	11.06.2024
NAV *	133.22 CHF	05.06.2025
Issue Price *	133.22 CHF	05.06.2025
Redemption Price *	133.22 CHF	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	307,443,572
Unit/Share Assets ***	2,609
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.05%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.22%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.80%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+1.59%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.66%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+11.40%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+9.22%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+11.21%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Migros Bank (CH) Fds Ins CorpBd CHF I	18.77%
Migros Bank (CH) Fds SusSwissFrancBond I	16.66%
Migros Bank (CH) Fds SwissStock I	9.12%
Migros Bank (CH) Fds SwissImmo I	8.55%
Migros Bank (CH) Fds Ins GovBd CHF Sust	8.10%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	6.20%
Migros Bank (CH) Fds EuropeStock I	5.34%
Migros Bank (CH) Fds Ins NAStock I	4.66%
Migros Bank (CH) Fds Ins PacificStc I	2.49%
Migros Bank (CH) Fds I – EuroCurBd Sust	2.22%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.17%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.03%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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