ISIN | CH0023406611 |
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Valor Number | 2340661 |
Bloomberg Global ID | MICHSWI SW |
Fund Name | Migros Bank (CH) Fonds - SwissStock 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 Switzerland |
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 investment objective of Mi-Fonds (CH) - Swiss Stock is principally to achieve long-term performance, which is consistent with the development of the Swiss equity market. |
Peculiarities |
Current Price * | 212.85 CHF | 05.03.2025 |
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Previous Price * | 210.94 CHF | 04.03.2025 |
52 Week High * | 213.52 CHF | 03.03.2025 |
52 Week Low * | 182.74 CHF | 16.04.2024 |
NAV * | 212.85 CHF | 05.03.2025 |
Issue Price * | 212.85 CHF | 05.03.2025 |
Redemption Price * | 212.85 CHF | 05.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 502,509,230 | |
Unit/Share Assets *** | 400,305,269 | |
Trading Information SIX |
YTD Performance | +11.82% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
---|---|---|
1 month | +3.64% |
05.02.2025 - 05.03.2025
05.02.2025 05.03.2025 |
3 months | +10.16% |
05.12.2024 - 05.03.2025
05.12.2024 05.03.2025 |
6 months | +8.24% |
05.09.2024 - 05.03.2025
05.09.2024 05.03.2025 |
1 year | +16.33% |
05.03.2024 - 05.03.2025
05.03.2024 05.03.2025 |
2 years | +21.11% |
06.03.2023 - 05.03.2025
06.03.2023 05.03.2025 |
3 years | +22.28% |
07.03.2022 - 05.03.2025
07.03.2022 05.03.2025 |
5 years | +38.03% |
05.03.2020 - 05.03.2025
05.03.2020 05.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 12.58% | |
---|---|---|
Nestle SA | 12.26% | |
Novartis AG Registered Shares | 10.91% | |
UBS Group AG | 6.19% | |
Compagnie Financiere Richemont SA Class A | 6.08% | |
Zurich Insurance Group AG | 4.95% | |
ABB Ltd | 4.75% | |
Holcim Ltd | 2.95% | |
Alcon Inc | 2.75% | |
Lonza Group Ltd | 2.73% | |
Last data update | 31.01.2025 |
TER | 0.06% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |