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 * 79.27 CHF 23.12.2024
Previous Price * 78.75 CHF 20.12.2024
52 Week High * 87.82 CHF 27.05.2024
52 Week Low * 72.66 CHF 03.01.2024
NAV * 79.27 CHF 23.12.2024
Issue Price * 79.27 CHF 23.12.2024
Redemption Price * 79.27 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 155,859,734
Unit/Share Assets *** 29,537,844
Trading Information SIX

Performance

YTD Performance +7.97% 29.12.2023
23.12.2024
1 month -0.56% 25.11.2024
23.12.2024
3 months -3.21% 23.09.2024
23.12.2024
6 months -5.56% 24.06.2024
23.12.2024
1 year +6.83% 27.12.2023
23.12.2024
2 years +15.24% 23.12.2022
23.12.2024
3 years +0.29% 23.12.2021
23.12.2024
5 years +11.00% 23.12.2019
23.12.2024

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 4.67%
ASML Holding NV 3.62%
AstraZeneca PLC 2.87%
Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR 2.70%
SAP SE 2.35%
Shell PLC 2.25%
Lvmh Moet Hennessy Louis Vuitton SE 2.05%
Unilever PLC 1.70%
HSBC Holdings PLC 1.64%
TotalEnergies SE 1.47%
Last data update 31.08.2024

Cost / Risk

TER 1.01%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 30.11.2024

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)