Migros Bank (CH) Fonds - Sustainable SwissFrancBond I

Reference Data

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 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

Fund Prices

Current Price * 112.61 CHF 03.07.2025
Previous Price * 112.61 CHF 02.07.2025
52 Week High * 113.83 CHF 03.06.2025
52 Week Low * 108.72 CHF 04.07.2024
NAV * 112.61 CHF 03.07.2025
Issue Price * 112.61 CHF 03.07.2025
Redemption Price * 112.61 CHF 03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 278,144,592
Unit/Share Assets *** 268,854,484
Trading Information SIX

Performance

YTD Performance -0.14% 31.12.2024
03.07.2025
1 month -1.07% 03.06.2025
03.07.2025
3 months +0.41% 03.04.2025
03.07.2025
6 months -0.09% 03.01.2025
03.07.2025
1 year +3.50% 03.07.2024
03.07.2025
2 years +7.99% 03.07.2023
03.07.2025
3 years +8.56% 04.07.2022
03.07.2025
5 years -1.64% 03.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 1.5% 1.46%
Switzerland (Government Of) 1.25% 1.19%
Switzerland (Government Of) 2.5% 1.10%
Switzerland (Government Of) 4% 1.10%
Switzerland (Government Of) 0.5% 1.08%
Switzerland (Government Of) 0% 1.01%
Switzerland (Government Of) 0.25% 0.89%
Switzerland (Government Of) 2.25% 0.80%
Switzerland (Government Of) 3.5% 0.79%
Switzerland (Government Of) 1.5% 0.74%
Last data update 31.05.2025

Cost / Risk

TER 0.06%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)