| ISIN | CH0108312718 |
|---|---|
| Valor Number | 10831271 |
| Bloomberg Global ID | MIFSWII SW |
| Fund Name | Migros Bank (CH) Fonds - SwissImmo I |
| Fund Provider |
Migros Bank AG, Zurich
Web: 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 | Real Estate |
| EFC Category | Equity Real Estate |
| 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 Realty is principally to achieve long term performance by investing in other collective investment schemes (target funds) that appeal to the development of the common market indices for Swiss real estate investment funds and investments in Swiss securities of companies whose main activity is in possession, purchase, sale and development of real estate is oriented. |
| Peculiarities |
| Current Price * | 229.72 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 230.56 CHF | 07.01.2026 |
| 52 Week High * | 230.56 CHF | 07.01.2026 |
| 52 Week Low * | 201.43 CHF | 09.04.2025 |
| NAV * | 229.72 CHF | 08.01.2026 |
| Issue Price * | 229.72 CHF | 08.01.2026 |
| Redemption Price * | 229.72 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 575,942,372 | |
| Unit/Share Assets *** | 370,594,057 | |
| Trading Information SIX | ||
| YTD Performance | +0.37% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +2.96% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +6.09% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +5.98% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +13.65% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +31.25% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +37.07% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +30.25% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (CH) Property SwissMixed«Sima»CHFDis | 10.92% | |
|---|---|---|
| Swiss Prime Site AG | 9.07% | |
| PSP Swiss Property AG | 6.44% | |
| UBS Siat | 3.74% | |
| UBS (CH) PF Swiss Residential Ord | 3.28% | |
| Allreal Holding Ltd | 3.12% | |
| UBS LivingPlus | 2.97% | |
| UBS Green Property | 2.89% | |
| Mobimo Holding AG | 2.77% | |
| Swiss Life REF (CH) ESG Swiss Properties | 2.64% | |
| Last data update | 30.11.2025 | |
| TER | 0.54% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.06% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |