ISIN | CH0023406843 |
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Valor Number | 2340684 |
Bloomberg Global ID | MIFIPCB SW |
Fund Name | Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond 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 Währungen des pazifischen Raums (z. Bsp. JPY, AUD, SGD etc.) lautende Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungswertpa-piere und -rechte von privaten und öffentlich-rechtlichen Schuldnern weltweit; 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 Währungen des pazifischen Raumes (z.B. JPY, AUD, SGD etc.) lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen. |
Peculiarities | In Liquidation |
Current Price * | 67.79 CHF | 06.12.2022 |
---|---|---|
Previous Price * | 67.90 CHF | 05.12.2022 |
52 Week High * | 85.26 CHF | 09.12.2021 |
52 Week Low * | 65.50 CHF | 21.10.2022 |
NAV * | 67.79 CHF | 06.12.2022 |
Issue Price * | 67.79 CHF | 06.12.2022 |
Redemption Price * | 67.79 CHF | 06.12.2022 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,924,364 | |
Unit/Share Assets *** | 10,924,364 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +2.09% |
07.11.2022 - 06.12.2022
07.11.2022 06.12.2022 |
3 months | -2.19% |
06.09.2022 - 06.12.2022
06.09.2022 06.12.2022 |
6 months | -9.40% |
07.06.2022 - 06.12.2022
07.06.2022 06.12.2022 |
1 year | -20.56% |
06.12.2021 - 06.12.2022
06.12.2021 06.12.2022 |
2 years | -24.42% |
07.12.2020 - 06.12.2022
07.12.2020 06.12.2022 |
3 years | -29.59% |
06.12.2019 - 06.12.2022
06.12.2019 06.12.2022 |
5 years | -26.01% |
06.12.2017 - 06.12.2022
06.12.2017 06.12.2022 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Japan (Government Of) 0.3% | 5.32% | |
---|---|---|
Japan (Government Of) 0.3% | 5.32% | |
Japan (Government Of) 0.1% | 5.26% | |
Japan (Government Of) 0.1% | 5.22% | |
Japan (Government Of) 1.5% | 5.10% | |
Japan (Government Of) 1.4% | 4.50% | |
Japan (Government Of) 0.8% | 4.37% | |
Japan (Government Of) 0.8% | 4.25% | |
European Investment Bank 1.9% | 4.09% | |
European Investment Bank 2.15% | 3.89% | |
Last data update | 31.08.2024 |
TER | 0.17% |
---|---|
TER date | 30.09.2016 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |