ISIN | CH0023406751 |
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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
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 |
Current Price * | 102.81 CHF | 03.07.2025 |
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Previous Price * | 102.85 CHF | 02.07.2025 |
52 Week High * | 103.33 CHF | 03.06.2025 |
52 Week Low * | 100.54 CHF | 04.07.2024 |
NAV * | 102.81 CHF | 03.07.2025 |
Issue Price * | 102.81 CHF | 03.07.2025 |
Redemption Price * | 102.81 CHF | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,687,468 | |
Unit/Share Assets *** | 11,198,303 | |
Trading Information SIX |
YTD Performance | +0.22% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -0.50% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.30% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +0.25% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +2.29% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +4.70% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +3.70% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -0.48% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
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) 0.5% | 2.40% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25% | 1.22% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% | 1.22% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.35% | 1.21% | |
St.Galler Kantonalbank AG 1.375% | 1.21% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 1.21% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 1.19% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% | 1.19% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 1.18% | |
Last data update | 31.05.2025 |
TER | 0.76% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |