Migros Bank (Lux) Fonds - 30 A

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Reference Data

ISIN	LU0261662687
Valor Number	2635452
Bloomberg Global ID	JBPM30A LX
Fund Name	Migros Bank (Lux) Fonds - 30 A
Fund Provider	Migros Bank AG, Zurich www.migrosbank.ch/kontakt
Fund Provider	Migros Bank AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Asset Allocation
EFC Category	Multi-Asset Europe Defensive
Distribution Policy	Distribution
Home Country	Luxembourg
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 ***	To achieve an above-average and stable income in CHF while maintaining balanced risk diversification and optimal liquidity. The investments take place directly or via existing undertakings for collective investment ("UCI"), and undertakings for collective investment in transferable securities ("UCITS") in an internationally diversified portfolio with a focus on investments in CHF, composed from fixed-or floating-rate securities on the capital market, convertible bonds and warrant bonds and 5 dividend or other equity securities of companies with good credit established in a State approved. The weighting of each title categories, markets and currencies based on the principles of modern portfolio theory, which not only focuses on the pure profitability, but these are considered in relation to the risk of the investment. The portfolio structure is geared to income earnings. The number in the name complies with on a consolidated basis in average percent equity share of the Fund.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	131.40 CHF	16.04.2025
Previous Price *	131.54 CHF	15.04.2025
52 Week High *	137.71 CHF	13.02.2025
52 Week Low *	129.85 CHF	09.04.2025
NAV *	131.40 CHF	16.04.2025
Issue Price *	131.40 CHF	16.04.2025
Redemption Price *	131.40 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	209,705,401
Unit/Share Assets ***	70,449,792
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.28%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-3.38%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.59%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-2.47%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+0.60%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+3.96%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-1.22%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+4.54%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Migros Bank (CH) Fds Ins NAStock I	7.00%
Migros Bank (CH) Fds I – EuroCurBd Sust	5.00%
Migros Bank (CH) Fds Ins SmllStc CH Sust	3.68%
Migros Bank (CH) Fds Ins PacificStc I	2.25%
Migros Bank (CH) Fds Ins NACcyBd Sust	1.96%
Cooperatieve Rabobank U.A. 3.125%	1.96%
Kreditanstalt Fuer Wiederaufbau 2.5%	1.90%
Nestle SA	1.82%
Roche Holding AG	1.73%
Novartis AG Registered Shares	1.55%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
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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