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 *	112.90 CHF	29.07.2025
Previous Price *	112.86 CHF	28.07.2025
52 Week High *	113.83 CHF	03.06.2025
52 Week Low *	110.03 CHF	12.03.2025
NAV *	112.90 CHF	29.07.2025
Issue Price *	112.90 CHF	29.07.2025
Redemption Price *	112.90 CHF	29.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	278,144,592
Unit/Share Assets ***	268,854,484
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.12%	31.12.2024 - 29.07.2025 31.12.2024 29.07.2025
1 month	+0.33%	30.06.2025 - 29.07.2025 30.06.2025 29.07.2025
3 months	+0.30%	29.04.2025 - 29.07.2025 29.04.2025 29.07.2025
6 months	+0.96%	29.01.2025 - 29.07.2025 29.01.2025 29.07.2025
1 year	+2.54%	29.07.2024 - 29.07.2025 29.07.2024 29.07.2025
2 years	+8.24%	31.07.2023 - 29.07.2025 31.07.2023 29.07.2025
3 years	+6.09%	29.07.2022 - 29.07.2025 29.07.2022 29.07.2025
5 years	-2.26%	29.07.2020 - 29.07.2025 29.07.2020 29.07.2025

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%	1.46%
Switzerland (Government Of) 1.25%	1.19%
Switzerland (Government Of) 2.5%	1.10%
Switzerland (Government Of) 4%	1.10%
Switzerland (Government Of) 0.5%	1.08%
Switzerland (Government Of) 0%	1.01%
Switzerland (Government Of) 0.25%	0.89%
Switzerland (Government Of) 2.25%	0.80%
Switzerland (Government Of) 3.5%	0.79%
Switzerland (Government Of) 1.5%	0.74%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***
SRRI date ***	30.06.2025

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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