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 * 102.99 CHF 27.08.2025
Previous Price * 102.98 CHF 26.08.2025
52 Week High * 103.33 CHF 03.06.2025
52 Week Low * 101.30 CHF 02.09.2024
NAV * 102.99 CHF 27.08.2025
Issue Price * 102.99 CHF 27.08.2025
Redemption Price * 102.99 CHF 27.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,902,922
Unit/Share Assets *** 11,196,792
Trading Information SIX

Performance

YTD Performance +0.40% 31.12.2024
27.08.2025
1 month +0.07% 28.07.2025
27.08.2025
3 months -0.22% 27.05.2025
27.08.2025
6 months +0.69% 27.02.2025
27.08.2025
1 year +1.69% 27.08.2024
27.08.2025
2 years +4.46% 28.08.2023
27.08.2025
3 years +4.78% 29.08.2022
27.08.2025
5 years -0.56% 27.08.2020
27.08.2025

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% 3.82%
Switzerland (Government Of) 0.5% 2.40%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25% 1.23%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% 1.22%
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.35% 1.22%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 1.21%
St.Galler Kantonalbank AG 1.375% 1.21%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 1.20%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% 1.19%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% 1.19%
Last data update 30.06.2025

Cost / Risk

TER 0.76%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)