Migros Bank (Lux) Fonds - InterBond A

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 Web: 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

Fund Prices

Current Price * 51.80 CHF 08.01.2026
Previous Price * 51.82 CHF 07.01.2026
52 Week High * 54.14 CHF 11.02.2025
52 Week Low * 51.23 CHF 14.11.2025
NAV * 51.80 CHF 08.01.2026
Issue Price * 51.80 CHF 08.01.2026
Redemption Price * 51.80 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,756,665
Unit/Share Assets *** 10,390,779
Trading Information SIX

Performance

YTD Performance +0.52% 31.12.2025
08.01.2026
1 month -0.31% 08.12.2025
08.01.2026
3 months +0.12% 08.10.2025
08.01.2026
6 months +0.42% 08.07.2025
08.01.2026
1 year -2.53% 08.01.2025
08.01.2026
2 years -0.72% 08.01.2024
08.01.2026
3 years -5.75% 09.01.2023
08.01.2026
5 years -29.19% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Migros Bank (CH) Fds Ins NACcyBd Sust 10.28%
Germany (Federal Republic Of) 4% 8.99%
Italy (Republic Of) 4% 6.24%
France (Republic Of) 4% 5.08%
Spain (Kingdom of) 4.7% 3.59%
Migros Bank (CH) Fds Ins PacCcy Bd Sust 3.25%
Denmark (Kingdom Of) 4.5% 2.83%
Netherlands (Kingdom Of) 0.25% 2.74%
France (Republic Of) 3.25% 2.69%
United Kingdom of Great Britain and Northern Ireland 4.25% 2.42%
Last data update 30.11.2025

Cost / Risk

TER 1.22%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)