Migros Bank (CH) Fonds - InterStock A

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Reference Data

ISIN	CH0023406652
Valor Number	2340665
Bloomberg Global ID	MIFISTA SW
Fund Name	Migros Bank (CH) Fonds - InterStock A
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	Equities
EFC Category	Equity Global
Distribution Policy	Distribution
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 equity portfolio, with approximately 55% invested in U.S. stocks; 100% shares; difference Lux and CH-funds: the Lux FUND invests more in Europe (about 50%), but the U.S. share is lower (about -30%).
Peculiarities

Chart

Fund Prices

Current Price *	192.46 CHF	28.07.2025
Previous Price *	191.63 CHF	25.07.2025
52 Week High *	204.54 CHF	19.02.2025
52 Week Low *	163.87 CHF	07.04.2025
NAV *	192.46 CHF	28.07.2025
Issue Price *	192.46 CHF	28.07.2025
Redemption Price *	192.46 CHF	28.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,172,032
Unit/Share Assets ***	68,250,947
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.79%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
1 month	+3.04%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+10.79%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	-4.40%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+5.65%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+24.15%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+27.74%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	+57.11%	28.07.2020 - 28.07.2025 28.07.2020 28.07.2025

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 NAStock I	48.77%
iShares MSCI USA Scrn ETF USD Acc	14.36%
Migros Bank (CH) Fds EuropeStock I	12.23%
Migros Bank (CH) Fds Ins NAStock Sust I	9.53%
Migros Bank (CH) Fds Ins PacificStc I	4.80%
UBS Core MSCI Japan UCITS ETF JPY dis	2.37%
Migros Bank (CH) Fds SwissStock I	1.66%
iShares MSCI World Scrn ETF USD Acc	1.58%
Migros Bank (CH) Fds Ins PacificStcSus I	1.57%
Migros Bank (CH) Fds Ins EuropeStc Sus I	1.34%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.19%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
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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