ISIN | CH0023406819 |
---|---|
Valor Number | 2340681 |
Bloomberg Global ID | MIFIGBC SW |
Fund Name | Migros Bank (CH) Fonds Institutional - GovernmentBond CHF 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 | Bond Government UD |
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 Schweizer Franken (CHF) lautende Obligationen, Notes sowie fest oder variabel verzinsliche Forderungspapiere und -rechte von öffentlich-rechtlichen Schuldnern in der Schweiz; 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 den obenerwähnten Anlagen; ad) auf Schweizer Franken (CHF) lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen. |
Peculiarities | In Liquidation |
Current Price * | 96.97 CHF | 06.12.2022 |
---|---|---|
Previous Price * | 96.22 CHF | 05.12.2022 |
52 Week High * | 112.58 CHF | 09.12.2021 |
52 Week Low * | 91.66 CHF | 21.06.2022 |
NAV * | 96.97 CHF | 06.12.2022 |
Issue Price * | 96.97 CHF | 06.12.2022 |
Redemption Price * | 96.97 CHF | 06.12.2022 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 187,964,251 | |
Unit/Share Assets *** | 187,964,251 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +1.71% |
07.11.2022 - 06.12.2022
07.11.2022 06.12.2022 |
3 months | +0.60% |
06.09.2022 - 06.12.2022
06.09.2022 06.12.2022 |
6 months | +1.22% |
07.06.2022 - 06.12.2022
07.06.2022 06.12.2022 |
1 year | -13.67% |
06.12.2021 - 06.12.2022
06.12.2021 06.12.2022 |
2 years | -15.41% |
07.12.2020 - 06.12.2022
07.12.2020 06.12.2022 |
3 years | -15.78% |
06.12.2019 - 06.12.2022
06.12.2019 06.12.2022 |
5 years | -11.73% |
06.12.2017 - 06.12.2022
06.12.2017 06.12.2022 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 4% | 7.27% | |
---|---|---|
Switzerland (Government Of) 3.5% | 6.74% | |
Switzerland (Government Of) 2.5% | 6.43% | |
Switzerland (Government Of) 1.5% | 5.84% | |
Switzerland (Government Of) 4% | 5.83% | |
Switzerland (Government Of) 2% | 5.58% | |
Switzerland (Government Of) 0% | 5.53% | |
Switzerland (Government Of) 1.25% | 5.03% | |
Switzerland (Government Of) 0.5% | 4.45% | |
Switzerland (Government Of) 1.25% | 4.43% | |
Last data update | 31.07.2024 |
TER | 0.09% |
---|---|
TER date | 30.09.2016 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |