Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond I

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Reference Data

ISIN	CH0023406827
Valor Number	2340682
Bloomberg Global ID	MIFINAB SW
Fund Name	Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond 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 ***	a) Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: aa) auf US Dollar (USD) und Kanada Dollar (CAD) lautenden Obligationen, Notes (sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffentlich-rechtlichen Schuldnern); 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 frei konvertierbare Währungen lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	80.50 CHF	06.12.2022
Previous Price *	80.12 CHF	05.12.2022
52 Week High *	90.19 CHF	07.12.2021
52 Week Low *	79.20 CHF	14.11.2022
NAV *	80.50 CHF	06.12.2022
Issue Price *	80.50 CHF	06.12.2022
Redemption Price *	80.50 CHF	06.12.2022
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,348,547
Unit/Share Assets ***	21,348,547
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.76%	07.11.2022 - 06.12.2022 07.11.2022 06.12.2022
3 months	-4.80%	06.09.2022 - 06.12.2022 06.09.2022 06.12.2022
6 months	-6.43%	07.06.2022 - 06.12.2022 07.06.2022 06.12.2022
1 year	-10.93%	06.12.2021 - 06.12.2022 06.12.2021 06.12.2022
2 years	-9.43%	07.12.2020 - 06.12.2022 07.12.2020 06.12.2022
3 years	-13.24%	06.12.2019 - 06.12.2022 06.12.2019 06.12.2022
5 years	-7.64%	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 ***

United States Treasury Notes 3.375%	3.95%
United States Treasury Notes 2%	3.88%
United States Treasury Bonds 3.875%	3.83%
United States Treasury Notes 2%	3.82%
United States Treasury Notes 2.25%	3.57%
United States Treasury Notes 1.5%	3.43%
United States Treasury Notes 1.125%	2.91%
United States Treasury Bonds 2.75%	2.91%
United States Treasury Bonds 2.875%	2.86%
United States Treasury Notes 1.25%	2.82%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	0.17%
TER date	30.09.2016
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.06.2024

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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