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 * | 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 |
YTD Performance | +0.79% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.29% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.32% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.97% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.95% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +6.29% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +5.69% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +3.00% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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% | 3.89% | |
---|---|---|
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 |
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 *** | 31.05.2025 |