ISIN | CH0023406751 |
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Valor Number | 2340675 |
Bloomberg Global ID | MIFSFMA SW |
Fund Name | Migros Bank (CH) Fonds - SwissFrancBond Medium Term A |
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 | Distribution |
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 * | 101.47 CHF | 06.09.2024 |
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Previous Price * | 101.47 CHF | 05.09.2024 |
52 Week High * | 101.50 CHF | 04.09.2024 |
52 Week Low * | 98.41 CHF | 19.09.2023 |
NAV * | 101.47 CHF | 06.09.2024 |
Issue Price * | 101.47 CHF | 06.09.2024 |
Redemption Price * | 101.47 CHF | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,312,613 | |
Unit/Share Assets *** | 11,683,401 | |
Trading Information SIX |
YTD Performance | +1.62% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +0.09% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.53% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.35% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +2.88% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +3.25% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -2.04% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -3.99% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.25% | 3.66% | |
---|---|---|
Switzerland (Government Of) 3.25% | 2.66% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75% | 1.83% | |
Switzerland (Government Of) 1.5% | 1.24% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.35% | 1.23% | |
St.Galler Kantonalbank AG 1.375% | 1.22% | |
Chocoladefabriken Lindt & Spruengli AG 1% | 1.22% | |
Korea Expressway Corp 0.25% | 1.22% | |
Nestle SA 0.25% | 1.22% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% | 1.21% | |
Last data update | 31.05.2024 |
TER | 0.77% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |