Migros Bank (CH) Fonds Institutional - GovernmentBond CHF I

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Reference Data

ISIN	CH0023406819
Valor Number	2340681
Bloomberg Global ID	MIFIGBC SW
Fund Name	Migros Bank (CH) Fonds Institutional - GovernmentBond CHF 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	Bond Government UD
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 Schweizer Franken (CHF) lautende Obligationen, Notes sowie fest oder variabel verzinsliche Forderungspapiere und -rechte von öffentlich-rechtlichen Schuldnern in der Schweiz; 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 den obenerwähnten Anlagen; ad) auf Schweizer Franken (CHF) lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	96.97 CHF	06.12.2022
Previous Price *	96.22 CHF	05.12.2022
52 Week High *	112.58 CHF	09.12.2021
52 Week Low *	91.66 CHF	21.06.2022
NAV *	96.97 CHF	06.12.2022
Issue Price *	96.97 CHF	06.12.2022
Redemption Price *	96.97 CHF	06.12.2022
Closing Price *
Indicative Minimum Price
Fund Assets ***	172,906,989
Unit/Share Assets ***	172,906,989
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.71%	07.11.2022 - 06.12.2022 07.11.2022 06.12.2022
3 months	+0.60%	06.09.2022 - 06.12.2022 06.09.2022 06.12.2022
6 months	+1.22%	07.06.2022 - 06.12.2022 07.06.2022 06.12.2022
1 year	-13.67%	06.12.2021 - 06.12.2022 06.12.2021 06.12.2022
2 years	-15.41%	07.12.2020 - 06.12.2022 07.12.2020 06.12.2022
3 years	-15.78%	06.12.2019 - 06.12.2022 06.12.2019 06.12.2022
5 years	-11.73%	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 ***

Switzerland (Government Of) 3.5%	7.00%
Switzerland (Government Of) 4%	6.99%
Switzerland (Government Of) 2.5%	6.59%
Switzerland (Government Of) 2%	6.06%
Switzerland (Government Of) 1.5%	5.87%
Switzerland (Government Of) 4%	5.85%
Switzerland (Government Of) 0%	5.82%
Switzerland (Government Of) 1.25%	5.17%
Switzerland (Government Of) 0.5%	4.97%
Switzerland (Government Of) 0.5%	4.61%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.09.2016
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.09.2025

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)

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