Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond I

Reference Data

ISIN CH0023406793
Valor Number 2340679
Bloomberg Global ID MIFIECB SW
Fund Name Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond I
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
Distribution Policy Accumulation
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 *** Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: aa) auf europäische Währungen lautende Obligationen, Notes sowie fest oder variabel verzinslichen Forderungspapieren und -rechten von privaten und öffent-lich-rechtlichen Schuldnern im In- und Ausland; ab) Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen; ac) Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; ad) auf europäische Währungen lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen.
Peculiarities In Liquidation

Fund Prices

Current Price * 68.46 CHF 06.12.2022
Previous Price * 68.21 CHF 05.12.2022
52 Week High * 87.76 CHF 07.12.2021
52 Week Low * 62.07 CHF 27.09.2022
NAV * 68.46 CHF 06.12.2022
Issue Price * 68.46 CHF 06.12.2022
Redemption Price * 68.46 CHF 06.12.2022
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,837,415
Unit/Share Assets *** 31,837,415
Trading Information SIX

Performance

YTD Performance - -
1 month +4.46% 07.11.2022
06.12.2022
3 months +1.30% 06.09.2022
06.12.2022
6 months -9.38% 07.06.2022
06.12.2022
1 year -22.14% 06.12.2021
06.12.2022
2 years -25.44% 07.12.2020
06.12.2022
3 years -24.43% 06.12.2019
06.12.2022
5 years -24.81% 06.12.2017
06.12.2022

Tax Data

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

Top 10 Holdings ***

Italy (Republic Of) 2.45% 3.08%
Spain (Kingdom of) 1.3% 2.96%
Italy (Republic Of) 4% 2.82%
France (Republic Of) 1.25% 2.59%
United Kingdom of Great Britain and Northern Ireland 3.25% 2.58%
Germany (Federal Republic Of) 2.5% 2.54%
Italy (Republic Of) 1.6% 2.36%
Germany (Federal Republic Of) 0.5% 2.28%
Network Rail Infrastructure Finance PLC 4.375% 2.23%
France (Republic Of) 3.25% 2.23%
Last data update 31.08.2024

Cost / Risk

TER 0.16%
TER date 30.09.2016
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)