Migros Bank (CH) Fonds - Sustainable SwissFrancBond I

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Reference Data

ISIN	CH0023406736
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

Chart

Fund Prices

Current Price *	111.88 CHF	21.11.2024
Previous Price *	111.72 CHF	20.11.2024
52 Week High *	111.88 CHF	21.11.2024
52 Week Low *	105.39 CHF	24.11.2023
NAV *	111.88 CHF	21.11.2024
Issue Price *	111.88 CHF	21.11.2024
Redemption Price *	111.88 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	288,397,722
Unit/Share Assets ***	278,962,091
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.48%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.72%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.75%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.74%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.14%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.23%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-3.56%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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) 1.5%	1.45%
Switzerland (Government Of) 1.25%	1.16%
Switzerland (Government Of) 4%	1.11%
Switzerland (Government Of) 2.5%	1.09%
Switzerland (Government Of) 0.5%	1.06%
Switzerland (Government Of) 0%	0.99%
Switzerland (Government Of) 0.25%	0.86%
Switzerland (Government Of) 3.5%	0.78%
Switzerland (Government Of) 2.25%	0.77%
Switzerland (Government Of) 1.5%	0.73%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***	0.06%
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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