ISIN | CH0023406777 |
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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 * | 109.16 CHF | 02.07.2025 |
---|---|---|
Previous Price * | 109.19 CHF | 01.07.2025 |
52 Week High * | 109.61 CHF | 03.06.2025 |
52 Week Low * | 105.94 CHF | 03.07.2024 |
NAV * | 109.16 CHF | 02.07.2025 |
Issue Price * | 109.16 CHF | 02.07.2025 |
Redemption Price * | 109.16 CHF | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,687,468 | |
Unit/Share Assets *** | 73,489,166 | |
Trading Information SIX |
YTD Performance | +0.61% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | -0.36% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.73% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +0.64% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +3.09% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +6.21% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +5.74% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +2.52% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 3.81% | |
---|---|---|
Switzerland (Government Of) 0.5% | 2.40% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25% | 1.22% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% | 1.22% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.35% | 1.21% | |
St.Galler Kantonalbank AG 1.375% | 1.21% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 1.21% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 1.19% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% | 1.19% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 1.18% | |
Last data update | 31.05.2025 |
TER | 0.07% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |