Migros Bank (CH) Fonds - EuropeStock I

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Reference Data

ISIN	CH0023406645
Valor Number	2340664
Bloomberg Global ID	MICHESI SW
Fund Name	Migros Bank (CH) Fonds - EuropeStock I
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 Europe
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 ***	The fund's long-term goal is to generate real growth in assets. The fund invests in stocks of companies which have their registered office in a European country or exercising the predominant part of their economic activity in a European country. In general, this fund does not invest in Swiss equities.
Peculiarities

Chart

Fund Prices

Current Price *	95.69 CHF	26.11.2024
Previous Price *	96.26 CHF	25.11.2024
52 Week High *	105.55 CHF	27.05.2024
52 Week Low *	86.67 CHF	30.11.2023
NAV *	95.69 CHF	26.11.2024
Issue Price *	95.69 CHF	26.11.2024
Redemption Price *	95.69 CHF	26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	150,891,390
Unit/Share Assets ***	122,239,878
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.85%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-3.06%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-3.24%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	-9.34%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+9.26%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+16.04%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	+5.51%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+14.45%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

Novo Nordisk AS Class B	4.54%
ASML Holding NV	3.73%
AstraZeneca PLC	2.59%
Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR	2.56%
Shell PLC	2.44%
SAP SE	2.32%
Lvmh Moet Hennessy Louis Vuitton SE	2.08%
HSBC Holdings PLC	1.75%
Unilever PLC	1.61%
TotalEnergies SE	1.54%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.07%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***	0.16%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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