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 * 109.36 CHF 05.06.2025
Previous Price * 109.58 CHF 04.06.2025
52 Week High * 109.61 CHF 03.06.2025
52 Week Low * 105.15 CHF 10.06.2024
NAV * 109.36 CHF 05.06.2025
Issue Price * 109.36 CHF 05.06.2025
Redemption Price * 109.36 CHF 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,605,095
Unit/Share Assets *** 74,267,190
Trading Information SIX

Performance

YTD Performance +0.79% 31.12.2024
05.06.2025
1 month +0.29% 05.05.2025
05.06.2025
3 months +1.32% 05.03.2025
05.06.2025
6 months +0.97% 05.12.2024
05.06.2025
1 year +3.95% 05.06.2024
05.06.2025
2 years +6.29% 05.06.2023
05.06.2025
3 years +5.69% 07.06.2022
05.06.2025
5 years +3.00% 05.06.2020
05.06.2025

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) 0% 3.89%
Switzerland (Government Of) 3.25% 2.63%
Switzerland (Government Of) 0.5% 2.46%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% 1.26%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25% 1.25%
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.35% 1.24%
St.Galler Kantonalbank AG 1.375% 1.24%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 1.23%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 1.21%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% 1.21%
Last data update 30.04.2025

Cost / Risk

TER 0.07%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)