Migros Bank (CH) Fonds - 25 V

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Reference Data

ISIN	CH0023406496
Valor Number	2340649
Bloomberg Global ID	MICH30V SW
Fund Name	Migros Bank (CH) Fonds - 25 V
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	Asset Allocation
EFC Category	Multi-Asset Global Defensive
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 ***	International diversified portfolio of investments in different currencies, the CHF is the preponderant; Shares 30%, 65% bonds, money market 5%. Difference Lux and CH FUND: the CH-FUND is the Swiss stock (approximately 3.5%) and CHF portion (about 12%) higher.
Peculiarities

Chart

Fund Prices

Current Price *	129.42 CHF	10.07.2025
Previous Price *	129.23 CHF	09.07.2025
52 Week High *	130.57 CHF	13.02.2025
52 Week Low *	123.88 CHF	05.08.2024
NAV *	129.42 CHF	10.07.2025
Issue Price *	129.42 CHF	10.07.2025
Redemption Price *	129.42 CHF	10.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	305,195,896
Unit/Share Assets ***	89,433,709
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.15%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	-0.80%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+3.64%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+1.32%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+2.98%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+10.41%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+9.65%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+7.88%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

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 CorpBd CHF I	18.99%
Migros Bank (CH) Fds SusSwissFrancBond I	16.59%
Migros Bank (CH) Fds SwissStock I	8.96%
Migros Bank (CH) Fds SwissImmo I	8.50%
Migros Bank (CH) Fds Ins GovBd CHF Sust	8.01%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	6.30%
Migros Bank (CH) Fds EuropeStock I	5.31%
Migros Bank (CH) Fds Ins NAStock I	4.75%
Migros Bank (CH) Fds Ins PacificStc I	2.47%
Migros Bank (CH) Fds I – EuroCurBd Sust	2.26%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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