Migros Bank (CH) Fonds - InterStock A

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

Fund Prices

Current Price * 185.88 CHF 01.07.2025
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

Performance

YTD Performance -5.15% 31.12.2024
01.07.2025
1 month +0.83% 02.06.2025
01.07.2025
3 months -0.57% 01.04.2025
01.07.2025
6 months -6.17% 03.01.2025
01.07.2025
1 year +0.10% 01.07.2024
01.07.2025
2 years +19.37% 03.07.2023
01.07.2025
3 years +29.68% 01.07.2022
01.07.2025
5 years +53.60% 01.07.2020
01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

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