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

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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

Chart

Fund Prices

Current Price *	102.07 CHF	21.11.2024
Previous Price *	102.02 CHF	20.11.2024
52 Week High *	102.07 CHF	21.11.2024
52 Week Low *	99.09 CHF	24.11.2023
NAV *	102.07 CHF	21.11.2024
Issue Price *	102.07 CHF	21.11.2024
Redemption Price *	102.07 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,578,684
Unit/Share Assets ***	11,769,364
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.27%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.17%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.68%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.98%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.89%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.64%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.85%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-2.46%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 1.25%	3.64%
Switzerland (Government Of) 3.25%	2.58%
Switzerland (Government Of) 0%	2.33%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75%	1.81%
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.35%	1.23%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25%	1.22%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25%	1.21%
St.Galler Kantonalbank AG 1.375%	1.21%
Chocoladefabriken Lindt & Spruengli AG 1%	1.21%
Switzerland (Government Of) 1.5%	1.21%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.77%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.77%
SRRI date ***	31.10.2024

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)

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