Migros Bank (CH) Fonds - SwissStock I

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Reference Data

ISIN	CH0023406611
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

Chart

Fund Prices

Current Price *	209.51 CHF	20.11.2025
Previous Price *	208.98 CHF	19.11.2025
52 Week High *	214.04 CHF	12.11.2025
52 Week Low *	178.05 CHF	09.04.2025
NAV *	209.51 CHF	20.11.2025
Issue Price *	209.51 CHF	20.11.2025
Redemption Price *	209.51 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	521,845,646
Unit/Share Assets ***	421,621,132
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.02%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.62%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.94%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+0.92%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+11.72%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+22.07%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+22.06%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+31.42%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Roche Holding AG	11.69%
Novartis AG Registered Shares	11.10%
Nestle SA	11.06%
UBS Group AG Registered Shares	6.57%
ABB Ltd	5.28%
Compagnie Financiere Richemont SA Class A	5.27%
Zurich Insurance Group AG	5.20%
Swiss Re AG	2.58%
Lonza Group Ltd	2.56%
Sika AG	2.11%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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