ISIN | CH0023406777 |
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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 |
Current Price * | 108.42 CHF | 09.04.2025 |
---|---|---|
Previous Price * | 108.34 CHF | 08.04.2025 |
52 Week High * | 108.64 CHF | 04.04.2025 |
52 Week Low * | 104.97 CHF | 30.05.2024 |
NAV * | 108.42 CHF | 09.04.2025 |
Issue Price * | 108.42 CHF | 09.04.2025 |
Redemption Price * | 108.42 CHF | 09.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 85,219,202 | |
Unit/Share Assets *** | 73,988,321 | |
Trading Information SIX |
YTD Performance | -0.07% |
31.12.2024 - 09.04.2025
31.12.2024 09.04.2025 |
---|---|---|
1 month | +0.66% |
10.03.2025 - 09.04.2025
10.03.2025 09.04.2025 |
3 months | +0.22% |
09.01.2025 - 09.04.2025
09.01.2025 09.04.2025 |
6 months | +1.10% |
09.10.2024 - 09.04.2025
09.10.2024 09.04.2025 |
1 year | +2.77% |
09.04.2024 - 09.04.2025
09.04.2024 09.04.2025 |
2 years | +6.12% |
11.04.2023 - 09.04.2025
11.04.2023 09.04.2025 |
3 years | +4.12% |
11.04.2022 - 09.04.2025
11.04.2022 09.04.2025 |
5 years | +3.38% |
09.04.2020 - 09.04.2025
09.04.2020 09.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 3.81% | |
---|---|---|
Switzerland (Government Of) 3.25% | 2.59% | |
Switzerland (Government Of) 0.5% | 2.41% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% | 1.23% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25% | 1.22% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.35% | 1.22% | |
St.Galler Kantonalbank AG 1.375% | 1.22% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 1.21% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 1.19% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.19% | |
Last data update | 28.02.2025 |
TER | 0.07% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |