http://www.teletrader.com Migros Bank(CH)Fonds-25 I / CH0023406504 / A0M6NC / UBS Fund M. (CH) Last 09/29/2021¹ Region Branch Type of yield Type 130.22 CHF Worldwide Mixed Fund/Focus Bonds reinvestment Mixed Fund ■ Migros Bank(CH)Fonds-25 I Risk key figures ■ Benchmark: IX Mischfonds anleihenorient. CHF SRRI 1 2 3 4 5 6 7 Mountain-View Funds Rating EDA² - Yearly Performance Master data Conditions Other figures Fund type Single fund Issue surcharge 1.00% Minimum investment UNT 0 Category Mixed Fund Planned administr. fee 0.00% Savings plan - Sub category Mixed Fund/Focus Bonds Deposit fees 0.00% UCITS / OGAW - Fund domicile Switzerland Redemption charge 1.00% Performance fee 0.00% Tranch volume (09/29/2021) CHF 0,503 Mio. Ongoing charges (05/12/2021) 0.20% Redeployment fee 0.00% Total volume (09/29/2021) CHF 336,78 Mio. Dividends Investment company Launch date 2/28/2006 UBS Fund M. (CH) KESt report funds No Aeschenplatz 6, 4052, Basel Business year start 01.07. Switzerland Sustainability type - https://www.ubs.com Fund manager Migros Bank Performance 1M 6M YTD 1Y 2Y 3Y 5Y Since start Performance -1.61% - - - - - - +1.04% Performance p.a. - - - - - - - - Sharpe ratio -5.27 - - - - - - 1.42 Volatility 3.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.67% Worst month - -1.52% -1.52% -1.52% 0.00% 0.00% 0.00% -1.52% Best month - 0.76% 0.76% 0.76% 0.00% 0.00% 0.00% 0.76% Maximum loss -1.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Outperformance - - 0.00% - - - - - Distribution permission Switzerland 1 Important note on update status: The displayed date refers exclusively to the calculation of the NAV. 2 Displays the Ethical-Dynamical Ratio calculated according to standard criteria. The maximum value is 100. For more information visit http://www.mountain-view.com/MVD-Fonds-Rating.pdf DISCLAIMER: The information on this page are for informational purposes only and should neither an offer to sell nor a solicitation for the purchase of the security or recommendation in favor of the security to be understood. TeleTrader Software GmbH assumes no liability despite thorough searches for the accuracy of the data. Funds data from: www.mountain-view.com. Fact Sheet created by: www.teletrader.com Created: 10/01/2021 http://www.teletrader.com Migros Bank(CH)Fonds-25 I / CH0023406504 / A0M6NC / UBS Fund M. (CH) Assessment Structure Assets Countries Largest positions Currencies DISCLAIMER: The information on this page are for informational purposes only and should neither an offer to sell nor a solicitation for the purchase of the security or recommendation in favor of the security to be understood. TeleTrader Software GmbH assumes no liability despite thorough searches for the accuracy of the data. Funds data from: www.mountain-view.com. Fact Sheet created by: www.teletrader.com Created: 10/01/2021.