| ISIN | CH0023406736 |
|---|---|
| Valor Number | 2340673 |
| Bloomberg Global ID | MIFSFBI SW |
| Fund Name | Migros Bank (CH) Fonds - Sustainable SwissFrancBond I |
| Fund Provider |
Migros Bank AG, Zurich
Web: 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 Aggregate 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 *** | The investment objective of Mi-Fonds (CH) - Swiss Franc Bond is primarily to achieve long-term performance, which is denominated in the development of the common market indices in Swiss Francs (CHF) bonds |
| Peculiarities |
| Current Price * | 113.02 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 113.01 CHF | 06.01.2026 |
| 52 Week High * | 113.99 CHF | 04.11.2025 |
| 52 Week Low * | 109.73 CHF | 12.03.2025 |
| NAV * | 113.02 CHF | 07.01.2026 |
| Issue Price * | 113.02 CHF | 07.01.2026 |
| Redemption Price * | 113.02 CHF | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 289,567,316 | |
| Unit/Share Assets *** | 280,911,192 | |
| Trading Information SIX | ||
| YTD Performance | +0.21% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | -0.09% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +0.03% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +0.69% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +1.11% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +6.23% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +10.45% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | -2.44% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 1.5% | 1.43% | |
|---|---|---|
| Switzerland (Government Of) 1.25% | 1.16% | |
| Switzerland (Government Of) 2.5% | 1.08% | |
| Switzerland (Government Of) 4% | 1.07% | |
| Switzerland (Government Of) 0.5% | 1.06% | |
| Switzerland (Government Of) 0% | 0.99% | |
| Switzerland (Government Of) 0.25% | 0.87% | |
| Switzerland (Government Of) 3.5% | 0.77% | |
| Switzerland (Government Of) 2.25% | 0.76% | |
| Switzerland (Government Of) 1.5% | 0.71% | |
| Last data update | 30.11.2025 | |
| TER | 0.06% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.06% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |