Migros Bank (CH) Fonds Institutional - GovernmentBond CHF I

Reference Data

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

Fund Prices

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

Performance

YTD Performance - -
1 month +1.71% 07.11.2022
06.12.2022
3 months +0.60% 06.09.2022
06.12.2022
6 months +1.22% 07.06.2022
06.12.2022
1 year -13.67% 06.12.2021
06.12.2022
2 years -15.41% 07.12.2020
06.12.2022
3 years -15.78% 06.12.2019
06.12.2022
5 years -11.73% 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 ***

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

Cost / Risk

TER 0.09%
TER date 30.09.2016
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)