Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I

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Reference Data

ISIN	CH0363485753
Valor Number	36348575
Bloomberg Global ID	MIGFCIC SW
Fund Name	Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable 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 High Yield 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 ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, langfristig eine Performance zu erzielen, die ähnliche Rendite- und Risikoeigenschaften aufweist, wie der Markt für in Schweizer Franken lautenden Obligationen ausländischer Schuldner. Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in auf Schweizer Franken (CHF) lautende Obligationen, Notes sowie fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffent-lich-rechtlichen Schuldnern im Ausland, die mindestens ein Rating von BBB- durch S&P bzw. Baa3 durch Moody's oder ein gleichwertiges Rating aufweisen. Die Fondsleitung investiert für dieses Teilvermögen mindestens 90% des Vermögens in Anlagen, die besonders nachhaltige Kriterien berücksichtigen und dem Nachhaltigkeitsaspekt der Migros Bank entsprechen.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	92.40 CHF	06.12.2022
Previous Price *	92.18 CHF	05.12.2022
52 Week High *	98.62 CHF	13.12.2021
52 Week Low *	89.59 CHF	10.10.2022
NAV *	92.40 CHF	06.12.2022
Issue Price *	92.40 CHF	06.12.2022
Redemption Price *	92.40 CHF	06.12.2022
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,119,342
Unit/Share Assets ***	59,119,342
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.52%	07.11.2022 - 06.12.2022 07.11.2022 06.12.2022
3 months	+1.26%	06.09.2022 - 06.12.2022 06.09.2022 06.12.2022
6 months	-0.27%	07.06.2022 - 06.12.2022 07.06.2022 06.12.2022
1 year	-6.29%	06.12.2021 - 06.12.2022 06.12.2021 06.12.2022
2 years	-6.92%	07.12.2020 - 06.12.2022 07.12.2020 06.12.2022
3 years	-7.75%	06.12.2019 - 06.12.2022 06.12.2019 06.12.2022
5 years	-7.28%	06.12.2017 - 06.12.2022 06.12.2017 06.12.2022

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 ***

European Investment Bank 1.625%	2.16%
Quebec (Province Of) 0.75%	2.13%
Asian Development Bank 2.75%	1.89%
Caisse d Amortissement De La Dette Sociale 2.5%	1.75%
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.35%	1.74%
Agence Francaise De Developpement SA 2.625%	1.73%
Svenska Handelsbanken AB 1.25%	1.70%
Lansforsakringar Hypotek AB 0.2%	1.67%
Canadian Imperial Bank of Commerce 0.05%	1.65%
Transpower New Zealand Ltd. 0.02%	1.64%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.08%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

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)

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