Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond I

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Reference Data

ISIN	CH0023406843
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

Chart

Fund Prices

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 ***	9,792,336
Unit/Share Assets ***	9,792,336
Trading Information SIX
Download historical values

Performance

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

Tax Data

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

Top 10 Holdings ***

Japan (Government Of) 1.4%	7.33%
Japan (Government Of) 0.3%	5.39%
Japan (Government Of) 0.1%	5.33%
Japan (Government Of) 0.1%	5.28%
Japan (Government Of) 0.1%	5.19%
Japan (Government Of) 1.5%	4.51%
European Investment Bank 1.9%	4.07%
European Investment Bank 2.15%	3.86%
Japan (Government Of) 0.8%	3.84%
Japan (Government Of) 0.8%	3.69%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.17%
TER date	30.09.2016
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Bond Sectors ***

* 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)

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