Migros Bank (CH) Fonds - EuropeStock A

Reference Data

ISIN CH0023406629
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

Fund Prices

Current Price * 81.06 CHF 01.11.2024
Previous Price * 79.68 CHF 31.10.2024
52 Week High * 87.82 CHF 27.05.2024
52 Week Low * 70.66 CHF 07.11.2023
NAV * 81.06 CHF 01.11.2024
Issue Price * 81.06 CHF 01.11.2024
Redemption Price * 81.06 CHF 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 150,891,390
Unit/Share Assets *** 28,651,512
Trading Information SIX

Performance

YTD Performance +10.41% 29.12.2023
01.11.2024
1 month -0.94% 01.10.2024
01.11.2024
3 months +3.88% 02.08.2024
01.11.2024
6 months -2.40% 02.05.2024
01.11.2024
1 year +16.67% 01.11.2023
01.11.2024
2 years +22.53% 01.11.2022
01.11.2024
3 years +1.33% 01.11.2021
01.11.2024
5 years +17.28% 01.11.2019
01.11.2024

Tax Data

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

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

TER 1.01%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 30.09.2024

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)