Migros Bank (Lux) Fonds - InterBond A

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Reference Data

ISIN	LU0261663578
Valor Number	2635476
Bloomberg Global ID	JBPMIBA LX
Fund Name	Migros Bank (Lux) Fonds - InterBond A
Fund Provider	Migros Bank AG, Zurich www.migrosbank.ch/kontakt
Fund Provider	Migros Bank AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Bonds
EFC Category	Bond Aggregate FD
Distribution Policy	Distribution
Home Country	Luxembourg
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 fund diversifies risk by investing worldwide in a portfolio of bonds. The focus is on high quality, and bonds rated AAA to AA thus constitute the bulk of the portfolio. Bonds denominated in hard European currencies (e.g. EUR, GBP and DKK), not including Swiss francs, are favoured.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	53.66 CHF	21.11.2024
Previous Price *	53.66 CHF	20.11.2024
52 Week High *	55.61 CHF	27.03.2024
52 Week Low *	52.49 CHF	30.11.2023
NAV *	53.66 CHF	21.11.2024
Issue Price *	53.66 CHF	21.11.2024
Redemption Price *	53.66 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,880,687
Unit/Share Assets ***	13,348,826
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.70%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.63%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.72%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.16%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.25%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-4.99%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-24.42%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-27.98%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Migros Bank (CH) Fds Ins NACcyBd Sust	8.90%
Germany (Federal Republic Of) 4%	7.43%
France (Republic Of) 1%	5.36%
Italy (Republic Of) 4%	4.89%
France (Republic Of) 4%	4.37%
Denmark (Kingdom Of) 4.5%	3.76%
Migros Bank (CH) Fds Ins PacCcy Bd Sust	3.07%
Italy (Republic Of) 1.6%	3.05%
Spain (Kingdom of) 4.7%	2.88%
United Kingdom of Great Britain and Northern Ireland 4.25%	2.67%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.22%
TER date	30.06.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***	1.23%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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