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

Reference Data

ISIN CH0023406751
Valor Number 2340675
Bloomberg Global ID MIFSFMA SW
Fund Name Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
Fund Provider Migros Bank AG, Zurich Web: 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 Distribution
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 * 102.52 CHF 11.12.2025
Previous Price * 102.57 CHF 10.12.2025
52 Week High * 103.23 CHF 03.06.2025
52 Week Low * 101.45 CHF 12.03.2025
NAV * 102.52 CHF 11.12.2025
Issue Price * 102.52 CHF 11.12.2025
Redemption Price * 102.52 CHF 11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,995,264
Unit/Share Assets *** 10,326,856
Trading Information SIX

Performance

YTD Performance +0.04% 31.12.2024
11.12.2025
1 month -0.40% 11.11.2025
11.12.2025
3 months -0.35% 11.09.2025
11.12.2025
6 months -0.49% 11.06.2025
11.12.2025
1 year +0.31% 11.12.2024
11.12.2025
2 years +2.95% 11.12.2023
11.12.2025
3 years +4.06% 12.12.2022
11.12.2025
5 years -1.35% 11.12.2020
11.12.2025

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% 3.77%
Switzerland (Government Of) 0.5% 2.37%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25% 1.21%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% 1.21%
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.35% 1.18%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 1.18%
St.Galler Kantonalbank AG 1.375% 1.18%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% 1.17%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% 1.17%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 1.17%
Last data update 30.09.2025

Cost / Risk

TER 0.76%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

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)