Migros Bank (CH) Fonds - Sustainable SwissFrancBond I

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

Fund Prices

Current Price * 113.36 CHF 27.08.2025
Previous Price * 113.28 CHF 26.08.2025
52 Week High * 113.83 CHF 03.06.2025
52 Week Low * 110.03 CHF 12.03.2025
NAV * 113.36 CHF 27.08.2025
Issue Price * 113.36 CHF 27.08.2025
Redemption Price * 113.36 CHF 27.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 279,935,709
Unit/Share Assets *** 270,966,066
Trading Information SIX

Performance

YTD Performance +0.52% 31.12.2024
27.08.2025
1 month +0.44% 28.07.2025
27.08.2025
3 months -0.10% 27.05.2025
27.08.2025
6 months +1.18% 27.02.2025
27.08.2025
1 year +2.53% 27.08.2024
27.08.2025
2 years +8.34% 28.08.2023
27.08.2025
3 years +9.98% 29.08.2022
27.08.2025
5 years -1.38% 27.08.2020
27.08.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 1.5% 1.43%
Switzerland (Government Of) 1.25% 1.17%
Switzerland (Government Of) 2.5% 1.10%
Switzerland (Government Of) 4% 1.07%
Switzerland (Government Of) 0.5% 1.04%
Switzerland (Government Of) 0% 0.99%
Switzerland (Government Of) 0.25% 0.88%
Switzerland (Government Of) 3.5% 0.79%
Switzerland (Government Of) 2.25% 0.79%
Switzerland (Government Of) 1.5% 0.73%
Last data update 30.06.2025

Cost / Risk

TER 0.06%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)