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 *	98.31 CHF	06.01.2025
Previous Price *	96.97 CHF	03.01.2025
52 Week High *	105.55 CHF	27.05.2024
52 Week Low *	87.09 CHF	17.01.2024
NAV *	98.31 CHF	06.01.2025
Issue Price *	98.31 CHF	06.01.2025
Redemption Price *	98.31 CHF	06.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,315,345
Unit/Share Assets ***	125,035,429
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.37%	31.12.2024 - 06.01.2025 31.12.2024 06.01.2025
1 month	+0.08%	06.12.2024 - 06.01.2025 06.12.2024 06.01.2025
3 months	-0.66%	07.10.2024 - 06.01.2025 07.10.2024 06.01.2025
6 months	-3.66%	08.07.2024 - 06.01.2025 08.07.2024 06.01.2025
1 year	+12.30%	08.01.2024 - 06.01.2025 08.01.2024 06.01.2025
2 years	+16.17%	06.01.2023 - 06.01.2025 06.01.2023 06.01.2025
3 years	+3.62%	06.01.2022 - 06.01.2025 06.01.2022 06.01.2025
5 years	+16.98%	06.01.2020 - 06.01.2025 06.01.2020 06.01.2025

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 ***

Novo Nordisk AS Class B	3.90%
ASML Holding NV	3.31%
Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR	2.69%
AstraZeneca PLC	2.53%
SAP SE	2.41%
Lvmh Moet Hennessy Louis Vuitton SE	2.08%
Shell PLC	2.05%
HSBC Holdings PLC	1.70%
Unilever PLC	1.69%
Siemens AG	1.50%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.07%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***	0.16%
SRRI date ***	31.12.2024

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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