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 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 * 102.32 CHF 09.04.2025
Previous Price * 102.24 CHF 08.04.2025
52 Week High * 102.65 CHF 16.12.2024
52 Week Low * 99.65 CHF 30.05.2024
NAV * 102.32 CHF 09.04.2025
Issue Price * 102.32 CHF 09.04.2025
Redemption Price * 102.32 CHF 09.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,219,202
Unit/Share Assets *** 11,230,881
Trading Information SIX

Performance

YTD Performance -0.25% 31.12.2024
09.04.2025
1 month +0.60% 10.03.2025
09.04.2025
3 months +0.05% 09.01.2025
09.04.2025
6 months +0.75% 09.10.2024
09.04.2025
1 year +2.06% 09.04.2024
09.04.2025
2 years +4.66% 11.04.2023
09.04.2025
3 years +2.15% 11.04.2022
09.04.2025
5 years +0.39% 09.04.2020
09.04.2025

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% 3.81%
Switzerland (Government Of) 3.25% 2.59%
Switzerland (Government Of) 0.5% 2.41%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% 1.23%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25% 1.22%
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.35% 1.22%
St.Galler Kantonalbank AG 1.375% 1.22%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 1.21%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 1.19%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 1.19%
Last data update 28.02.2025

Cost / Risk

TER 0.76%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

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)