ISIN | CH0023406629 |
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Valor Number | 2340662 |
Bloomberg Global ID | MICHESA SW |
Fund Name | Migros Bank (CH) Fonds - EuropeStock 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 Europe |
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 *** | 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 |
Current Price * | 78.68 CHF | 21.11.2024 |
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Previous Price * | 78.46 CHF | 20.11.2024 |
52 Week High * | 87.82 CHF | 27.05.2024 |
52 Week Low * | 72.44 CHF | 30.11.2023 |
NAV * | 78.68 CHF | 21.11.2024 |
Issue Price * | 78.68 CHF | 21.11.2024 |
Redemption Price * | 78.68 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 150,891,390 | |
Unit/Share Assets *** | 28,651,512 | |
Trading Information SIX |
YTD Performance | +7.17% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -4.05% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -3.86% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -9.98% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.85% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +14.52% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -2.12% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +13.30% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.01% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |