Migros Bank (CH) Fonds - SwissFrancBond I

Reference Data

ISIN CH0023406736
Valor Number 2340673
Bloomberg Global ID MIFSFBI SW
Fund Name Migros Bank (CH) Fonds - 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 * 111.15 CHF 06.09.2024
Previous Price * 111.17 CHF 05.09.2024
52 Week High * 111.39 CHF 20.08.2024
52 Week Low * 104.02 CHF 28.09.2023
NAV * 111.15 CHF 06.09.2024
Issue Price * 111.15 CHF 06.09.2024
Redemption Price * 111.15 CHF 06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 285,337,728
Unit/Share Assets *** 276,898,592
Trading Information SIX

Performance

YTD Performance +3.08% 29.12.2023
06.09.2024
1 month 0.00% 06.08.2024
06.09.2024
3 months +3.20% 06.06.2024
06.09.2024
6 months +2.75% 06.03.2024
06.09.2024
1 year +6.13% 06.09.2023
06.09.2024
2 years +7.84% 06.09.2022
06.09.2024
3 years -4.09% 06.09.2021
06.09.2024
5 years -6.43% 06.09.2019
06.09.2024

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% 1.41%
Switzerland (Government Of) 1.25% 1.16%
Switzerland (Government Of) 2.5% 1.08%
Switzerland (Government Of) 4% 1.06%
Switzerland (Government Of) 0.5% 1.02%
Switzerland (Government Of) 0% 0.96%
Switzerland (Government Of) 0.25% 0.85%
Switzerland (Government Of) 2.25% 0.79%
Switzerland (Government Of) 3.5% 0.78%
Switzerland (Government Of) 1.5% 0.72%
Last data update 31.05.2024

Cost / Risk

TER 0.06%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 31.08.2024

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)