Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond I

Reference Data

ISIN CH0023406827
Valor Number 2340682
Bloomberg Global ID MIFINAB SW
Fund Name Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond 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 *** a) Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: aa) auf US Dollar (USD) und Kanada Dollar (CAD) lautenden Obligationen, Notes (sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffentlich-rechtlichen Schuldnern); 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 frei konvertierbare Währungen lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen.
Peculiarities In Liquidation

Fund Prices

Current Price * 80.50 CHF 06.12.2022
Previous Price * 80.12 CHF 05.12.2022
52 Week High * 90.19 CHF 07.12.2021
52 Week Low * 79.20 CHF 14.11.2022
NAV * 80.50 CHF 06.12.2022
Issue Price * 80.50 CHF 06.12.2022
Redemption Price * 80.50 CHF 06.12.2022
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,543,197
Unit/Share Assets *** 21,543,197
Trading Information SIX

Performance

YTD Performance - -
1 month -0.76% 07.11.2022
06.12.2022
3 months -4.80% 06.09.2022
06.12.2022
6 months -6.43% 07.06.2022
06.12.2022
1 year -10.93% 06.12.2021
06.12.2022
2 years -9.43% 07.12.2020
06.12.2022
3 years -13.24% 06.12.2019
06.12.2022
5 years -7.64% 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 ***

United States Treasury Notes 2% 5.66%
United States Treasury Notes 4% 4.07%
United States Treasury Notes 3.375% 3.93%
United States Treasury Bonds 3.875% 3.86%
United States Treasury Notes 2.25% 3.49%
United States Treasury Notes 1.5% 3.41%
United States Treasury Bonds 2.75% 2.95%
United States Treasury Notes 1.125% 2.92%
United States Treasury Bonds 2.875% 2.91%
United States Treasury Notes 1.25% 2.78%
Last data update 31.08.2024

Cost / Risk

TER 0.17%
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)