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 *	101.93 CHF	05.03.2025
Previous Price *	102.29 CHF	04.03.2025
52 Week High *	102.65 CHF	16.12.2024
52 Week Low *	99.65 CHF	30.05.2024
NAV *	101.93 CHF	05.03.2025
Issue Price *	101.93 CHF	05.03.2025
Redemption Price *	101.93 CHF	05.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,310,388
Unit/Share Assets ***	11,241,518
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.63%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
1 month	-0.44%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	-0.51%	05.12.2024 - 05.03.2025 05.12.2024 05.03.2025
6 months	+0.50%	05.09.2024 - 05.03.2025 05.09.2024 05.03.2025
1 year	+1.87%	05.03.2024 - 05.03.2025 05.03.2024 05.03.2025
2 years	+4.85%	06.03.2023 - 05.03.2025 06.03.2023 05.03.2025
3 years	+0.31%	07.03.2022 - 05.03.2025 07.03.2022 05.03.2025
5 years	-2.77%	05.03.2020 - 05.03.2025 05.03.2020 05.03.2025

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%	2.59%
Switzerland (Government Of) 0%	2.35%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25%	1.23%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25%	1.22%
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.35%	1.22%
St.Galler Kantonalbank AG 1.375%	1.22%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	1.21%
Switzerland (Government Of) 1.5%	1.20%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625%	1.19%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.76%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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