Migros Bank (CH) Fonds - Sustainable SwissFrancBond I

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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

Chart

Fund Prices

Current Price *	113.95 CHF	05.11.2025
Previous Price *	113.99 CHF	04.11.2025
52 Week High *	113.99 CHF	04.11.2025
52 Week Low *	109.73 CHF	12.03.2025
NAV *	113.95 CHF	05.11.2025
Issue Price *	113.95 CHF	05.11.2025
Redemption Price *	113.95 CHF	05.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	289,270,083
Unit/Share Assets ***	280,310,161
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.32%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
1 month	+0.78%	06.10.2025 - 05.11.2025 06.10.2025 05.11.2025
3 months	+0.79%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	+1.16%	05.05.2025 - 05.11.2025 05.05.2025 05.11.2025
1 year	+2.55%	05.11.2024 - 05.11.2025 05.11.2024 05.11.2025
2 years	+9.13%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	+12.15%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	-1.17%	05.11.2020 - 05.11.2025 05.11.2020 05.11.2025

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 ***

Switzerland (Government Of) 1.5%	1.44%
Switzerland (Government Of) 1.25%	1.16%
Switzerland (Government Of) 2.5%	1.09%
Switzerland (Government Of) 4%	1.09%
Switzerland (Government Of) 0.5%	1.05%
Switzerland (Government Of) 0%	0.99%
Switzerland (Government Of) 0.25%	0.88%
Switzerland (Government Of) 3.5%	0.77%
Switzerland (Government Of) 2.25%	0.77%
Switzerland (Government Of) 1.5%	0.73%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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