ISIN | LU0261663578 |
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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 |
Current Price * | 52.33 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 52.50 CHF | 15.09.2025 |
52 Week High * | 54.77 CHF | 25.09.2024 |
52 Week Low * | 51.84 CHF | 11.04.2025 |
NAV * | 52.33 CHF | 16.09.2025 |
Issue Price * | 52.33 CHF | 16.09.2025 |
Redemption Price * | 52.33 CHF | 16.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,144,125 | |
Unit/Share Assets *** | 11,517,415 | |
Trading Information SIX |
YTD Performance | -3.34% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | -0.32% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | -1.39% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | -3.72% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | -4.32% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +0.18% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | -7.23% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | -28.99% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Migros Bank (CH) Fds Ins NACcyBd Sust | 9.43% | |
---|---|---|
Germany (Federal Republic Of) 4% | 8.31% | |
Italy (Republic Of) 4% | 5.80% | |
France (Republic Of) 4% | 4.87% | |
Denmark (Kingdom Of) 4.5% | 3.32% | |
Spain (Kingdom of) 4.7% | 3.27% | |
Migros Bank (CH) Fds Ins PacCcy Bd Sust | 3.22% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | 2.90% | |
Netherlands (Kingdom Of) 0.25% | 2.53% | |
France (Republic Of) 3.25% | 2.51% | |
Last data update | 31.07.2025 |
TER | 1.22% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |