Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond I

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Reference Data

ISIN	CH0023406793
Valor Number	2340679
Bloomberg Global ID	MIFIECB SW
Fund Name	Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond 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
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 ***	Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: aa) auf europäische Währungen lautende Obligationen, Notes sowie fest oder variabel verzinslichen Forderungspapieren und -rechten von privaten und öffent-lich-rechtlichen Schuldnern im In- und Ausland; ab) Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen; ac) Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; ad) auf europäische Währungen lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	68.46 CHF	06.12.2022
Previous Price *	68.21 CHF	05.12.2022
52 Week High *	87.76 CHF	07.12.2021
52 Week Low *	62.07 CHF	27.09.2022
NAV *	68.46 CHF	06.12.2022
Issue Price *	68.46 CHF	06.12.2022
Redemption Price *	68.46 CHF	06.12.2022
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,191,912
Unit/Share Assets ***	31,191,912
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+4.46%	07.11.2022 - 06.12.2022 07.11.2022 06.12.2022
3 months	+1.30%	06.09.2022 - 06.12.2022 06.09.2022 06.12.2022
6 months	-9.38%	07.06.2022 - 06.12.2022 07.06.2022 06.12.2022
1 year	-22.14%	06.12.2021 - 06.12.2022 06.12.2021 06.12.2022
2 years	-25.44%	07.12.2020 - 06.12.2022 07.12.2020 06.12.2022
3 years	-24.43%	06.12.2019 - 06.12.2022 06.12.2019 06.12.2022
5 years	-24.81%	06.12.2017 - 06.12.2022 06.12.2017 06.12.2022

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Italy (Republic Of) 2.45%	3.07%
Spain (Kingdom of) 1.3%	2.95%
Italy (Republic Of) 4%	2.81%
France (Republic Of) 1.25%	2.57%
United Kingdom of Great Britain and Northern Ireland 3.25%	2.55%
Germany (Federal Republic Of) 2.5%	2.54%
Italy (Republic Of) 1.6%	2.36%
Germany (Federal Republic Of) 0.5%	2.27%
Network Rail Infrastructure Finance PLC 4.375%	2.23%
France (Republic Of) 3.25%	2.21%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.16%
TER date	30.09.2016
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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