ISIN | CH0023406736 |
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Valor Number | 2340673 |
Bloomberg Global ID | MIFSFBI SW |
Fund Name | Migros Bank (CH) Fonds - Sustainable SwissFrancBond 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 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 * | 112.79 CHF | 14.05.2025 |
---|---|---|
Previous Price * | 112.73 CHF | 13.05.2025 |
52 Week High * | 113.77 CHF | 07.05.2025 |
52 Week Low * | 106.88 CHF | 30.05.2024 |
NAV * | 112.79 CHF | 14.05.2025 |
Issue Price * | 112.79 CHF | 14.05.2025 |
Redemption Price * | 112.79 CHF | 14.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 275,967,531 | |
Unit/Share Assets *** | 266,590,946 | |
Trading Information SIX |
YTD Performance | +0.02% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
1 month | +0.61% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | +0.76% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +0.86% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +4.62% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +8.91% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +6.00% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | -1.74% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 1.44% | |
---|---|---|
Switzerland (Government Of) 1.25% | 1.17% | |
Switzerland (Government Of) 2.5% | 1.09% | |
Switzerland (Government Of) 4% | 1.06% | |
Switzerland (Government Of) 0.5% | 1.04% | |
Switzerland (Government Of) 0% | 0.98% | |
Switzerland (Government Of) 0.25% | 0.87% | |
Switzerland (Government Of) 3.5% | 0.80% | |
Switzerland (Government Of) 2.25% | 0.80% | |
Switzerland (Government Of) 1.5% | 0.73% | |
Last data update | 31.03.2025 |
TER | 0.06% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |