ISIN | CH0023406736 |
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Valor Number | 2340673 |
Bloomberg Global ID | MIFSFBI SW |
Fund Name | Migros Bank (CH) Fonds - Sustainable SwissFrancBond 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 Aggregate 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 *** | The investment objective of Mi-Fonds (CH) - Swiss Franc Bond is primarily to achieve long-term performance, which is denominated in the development of the common market indices in Swiss Francs (CHF) bonds |
Peculiarities |
Current Price * | 112.42 CHF | 08.07.2025 |
---|---|---|
Previous Price * | 112.55 CHF | 07.07.2025 |
52 Week High * | 113.83 CHF | 03.06.2025 |
52 Week Low * | 108.97 CHF | 09.07.2024 |
NAV * | 112.42 CHF | 08.07.2025 |
Issue Price * | 112.42 CHF | 08.07.2025 |
Redemption Price * | 112.42 CHF | 08.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 278,144,592 | |
Unit/Share Assets *** | 268,854,484 | |
Trading Information SIX |
YTD Performance | -0.31% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
---|---|---|
1 month | -0.80% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 months | +0.53% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 months | +0.34% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 year | +3.13% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 years | +8.76% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 years | +8.43% |
08.07.2022 - 08.07.2025
08.07.2022 08.07.2025 |
5 years | -1.90% |
08.07.2020 - 08.07.2025
08.07.2020 08.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 1.46% | |
---|---|---|
Switzerland (Government Of) 1.25% | 1.19% | |
Switzerland (Government Of) 2.5% | 1.10% | |
Switzerland (Government Of) 4% | 1.10% | |
Switzerland (Government Of) 0.5% | 1.08% | |
Switzerland (Government Of) 0% | 1.01% | |
Switzerland (Government Of) 0.25% | 0.89% | |
Switzerland (Government Of) 2.25% | 0.80% | |
Switzerland (Government Of) 3.5% | 0.79% | |
Switzerland (Government Of) 1.5% | 0.74% | |
Last data update | 31.05.2025 |
TER | 0.06% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |