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 |
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 |
YTD Performance | +2.92% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.24% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.86% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.34% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +3.62% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +5.10% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +1.08% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +0.46% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |