Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A

Reference Data

ISIN CH0023406751
Valor Number 2340675
Bloomberg Global ID MIFSFMA SW
Fund Name Migros Bank (CH) Fonds - Sustainable 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 * 103.07 CHF 16.10.2025
Previous Price * 103.08 CHF 15.10.2025
52 Week High * 103.33 CHF 03.06.2025
52 Week Low * 101.55 CHF 12.03.2025
NAV * 103.07 CHF 16.10.2025
Issue Price * 103.07 CHF 16.10.2025
Redemption Price * 103.07 CHF 16.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,337,985
Unit/Share Assets *** 10,580,082
Trading Information SIX

Performance

YTD Performance +0.48% 31.12.2024
16.10.2025
1 month +0.16% 16.09.2025
16.10.2025
3 months +0.26% 16.07.2025
16.10.2025
6 months +0.54% 16.04.2025
16.10.2025
1 year +1.23% 16.10.2024
16.10.2025
2 years +4.27% 16.10.2023
16.10.2025
3 years +5.48% 17.10.2022
16.10.2025
5 years -0.75% 16.10.2020
16.10.2025

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) 0% 3.79%
Switzerland (Government Of) 0.5% 2.38%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25% 1.22%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% 1.21%
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.35% 1.21%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 1.20%
St.Galler Kantonalbank AG 1.375% 1.19%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% 1.18%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% 1.18%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 1.18%
Last data update 31.08.2025

Cost / Risk

TER 0.76%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

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)