ISIN | CH0023406652 |
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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 |
Current Price * | 185.88 CHF | 01.07.2025 |
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Previous Price * | 186.78 CHF | 30.06.2025 |
52 Week High * | 204.54 CHF | 19.02.2025 |
52 Week Low * | 163.87 CHF | 07.04.2025 |
NAV * | 185.88 CHF | 01.07.2025 |
Issue Price * | 185.88 CHF | 01.07.2025 |
Redemption Price * | 185.88 CHF | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,172,032 | |
Unit/Share Assets *** | 68,250,947 | |
Trading Information SIX |
YTD Performance | -5.15% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | +0.83% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -0.57% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -6.17% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +0.10% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +19.37% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +29.68% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +53.60% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Migros Bank (CH) Fds Ins NAStock I | 48.77% | |
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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 |
TER | 1.19% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |