Migros Bank (CH) Fonds - SwissFrancBond Medium Term A

Reference Data

ISIN CH0023406751
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

Fund Prices

Current Price * 101.47 CHF 06.09.2024
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

Performance

YTD Performance +1.62% 29.12.2023
06.09.2024
1 month +0.09% 06.08.2024
06.09.2024
3 months +1.53% 06.06.2024
06.09.2024
6 months +1.35% 06.03.2024
06.09.2024
1 year +2.88% 06.09.2023
06.09.2024
2 years +3.25% 06.09.2022
06.09.2024
3 years -2.04% 06.09.2021
06.09.2024
5 years -3.99% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.77%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)