Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I

Reference Data

ISIN CH0023406777
Valor Number 2340677
Bloomberg Global ID MIFSFMI SW
Fund Name Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term 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 MT CHF
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 *** Diversified short-to medium-term bond funds with investments primarily in CHF bonds with good to very high credit quality
Peculiarities

Fund Prices

Current Price * 107.88 CHF 21.11.2024
Previous Price * 107.81 CHF 20.11.2024
52 Week High * 107.88 CHF 21.11.2024
52 Week Low * 104.01 CHF 24.11.2023
NAV * 107.88 CHF 21.11.2024
Issue Price * 107.88 CHF 21.11.2024
Redemption Price * 107.88 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,578,684
Unit/Share Assets *** 71,809,320
Trading Information SIX

Performance

YTD Performance +2.92% 29.12.2023
21.11.2024
1 month +0.24% 21.10.2024
21.11.2024
3 months +0.86% 21.08.2024
21.11.2024
6 months +2.34% 21.05.2024
21.11.2024
1 year +3.62% 21.11.2023
21.11.2024
2 years +5.10% 21.11.2022
21.11.2024
3 years +1.08% 22.11.2021
21.11.2024
5 years +0.46% 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

Top 10 Holdings ***

Switzerland (Government Of) 1.25% 3.64%
Switzerland (Government Of) 3.25% 2.58%
Switzerland (Government Of) 0% 2.33%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75% 1.81%
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.35% 1.23%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25% 1.22%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% 1.21%
St.Galler Kantonalbank AG 1.375% 1.21%
Chocoladefabriken Lindt & Spruengli AG 1% 1.21%
Switzerland (Government Of) 1.5% 1.21%
Last data update 31.07.2024

Cost / Risk

TER 0.07%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges *** 0.07%
SRRI ***
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)