Migros Bank (CH) Fonds - SwissImmo I

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Reference Data

ISIN	CH0108312718
Valor Number	10831271
Bloomberg Global ID	MIFSWII SW
Fund Name	Migros Bank (CH) Fonds - SwissImmo 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	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

Chart

Fund Prices

Current Price *	202.34 CHF	09.04.2025
Previous Price *	205.79 CHF	08.04.2025
52 Week High *	211.49 CHF	03.04.2025
52 Week Low *	176.20 CHF	13.06.2024
NAV *	202.34 CHF	09.04.2025
Issue Price *	202.34 CHF	09.04.2025
Redemption Price *	202.34 CHF	09.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	541,774,685
Unit/Share Assets ***	353,853,883
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.20%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
1 month	-2.08%	10.03.2025 - 09.04.2025 10.03.2025 09.04.2025
3 months	-0.97%	09.01.2025 - 09.04.2025 09.01.2025 09.04.2025
6 months	+5.34%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	+9.79%	09.04.2024 - 09.04.2025 09.04.2024 09.04.2025
2 years	+19.66%	11.04.2023 - 09.04.2025 11.04.2023 09.04.2025
3 years	+6.20%	11.04.2022 - 09.04.2025 11.04.2022 09.04.2025
5 years	+25.99%	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 ***

UBS (CH) PF Swiss Mixed Sima Ord	11.74%
Swiss Prime Site AG	8.41%
PSP Swiss Property AG	6.68%
UBS Siat	4.33%
UBS (CH) PF Swiss Residential Ord	3.75%
UBS LivingPlus	3.50%
UBS Green Property	2.98%
Allreal Holding Ltd	2.81%
Edmond de Rothschild Real Estate SICAV	2.69%
Swiss Life REF (CH) ESG Swiss Properties	2.55%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.54%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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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