| 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 |
| 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 | ||
| YTD Performance | +0.04% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| 1 month | -0.40% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | -0.35% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | -0.49% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +0.31% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +2.95% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +4.06% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | -1.35% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.76% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |