ISIN | CH0023406777 |
---|---|
Valor Number | 2340677 |
Bloomberg Global ID | MIFSFMI SW |
Fund Name | Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term 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 | Bonds |
EFC Category | Bond Aggregate MT CHF |
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 *** | Diversified short-to medium-term bond funds with investments primarily in CHF bonds with good to very high credit quality |
Peculiarities |
Current Price * | 109.43 CHF | 27.08.2025 |
---|---|---|
Previous Price * | 109.41 CHF | 26.08.2025 |
52 Week High * | 109.66 CHF | 13.08.2025 |
52 Week Low * | 106.90 CHF | 02.09.2024 |
NAV * | 109.43 CHF | 27.08.2025 |
Issue Price * | 109.43 CHF | 27.08.2025 |
Redemption Price * | 109.43 CHF | 27.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,902,922 | |
Unit/Share Assets *** | 73,706,130 | |
Trading Information SIX |
YTD Performance | +0.86% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
1 month | +0.14% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | -0.05% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +1.04% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +2.41% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +5.92% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +6.82% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +2.41% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 3.82% | |
---|---|---|
Switzerland (Government Of) 0.5% | 2.40% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25% | 1.23% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% | 1.22% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.35% | 1.22% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 1.21% | |
St.Galler Kantonalbank AG 1.375% | 1.21% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 1.20% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% | 1.19% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 1.19% | |
Last data update | 30.06.2025 |
TER | 0.07% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |