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 *	112.81 CHF	23.12.2024
Previous Price *	112.86 CHF	20.12.2024
52 Week High *	113.22 CHF	02.12.2024
52 Week Low *	106.32 CHF	24.01.2024
NAV *	112.81 CHF	23.12.2024
Issue Price *	112.81 CHF	23.12.2024
Redemption Price *	112.81 CHF	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	290,394,964
Unit/Share Assets ***	280,702,753
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.89%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	+0.36%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+1.90%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+3.66%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+4.76%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+11.50%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-1.19%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	-2.60%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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%	1.10%
Switzerland (Government Of) 2.5%	1.09%
Switzerland (Government Of) 0.5%	1.06%
Switzerland (Government Of) 0%	0.98%
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	31.08.2024

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***	0.06%
SRRI date ***	30.11.2024

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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