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 *	111.79 CHF	09.04.2025
Previous Price *	111.83 CHF	08.04.2025
52 Week High *	113.22 CHF	02.12.2024
52 Week Low *	106.88 CHF	30.05.2024
NAV *	111.79 CHF	09.04.2025
Issue Price *	111.79 CHF	09.04.2025
Redemption Price *	111.79 CHF	09.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	277,970,967
Unit/Share Assets ***	268,693,310
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.87%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
1 month	+1.09%	10.03.2025 - 09.04.2025 10.03.2025 09.04.2025
3 months	-0.15%	09.01.2025 - 09.04.2025 09.01.2025 09.04.2025
6 months	+0.87%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	+3.46%	09.04.2024 - 09.04.2025 09.04.2024 09.04.2025
2 years	+9.13%	11.04.2023 - 09.04.2025 11.04.2023 09.04.2025
3 years	+5.21%	11.04.2022 - 09.04.2025 11.04.2022 09.04.2025
5 years	-0.71%	09.04.2020 - 09.04.2025 09.04.2020 09.04.2025

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%	1.44%
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%	1.06%
Switzerland (Government Of) 0%	0.99%
Switzerland (Government Of) 0.25%	0.87%
Switzerland (Government Of) 3.5%	0.79%
Switzerland (Government Of) 2.25%	0.78%
Switzerland (Government Of) 1.5%	0.72%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***
SRRI date ***	31.03.2025

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)

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