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 *	192.07 CHF	16.04.2025
Previous Price *	192.53 CHF	15.04.2025
52 Week High *	213.52 CHF	03.03.2025
52 Week Low *	179.60 CHF	09.04.2025
NAV *	192.07 CHF	16.04.2025
Issue Price *	192.07 CHF	16.04.2025
Redemption Price *	192.07 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	491,915,856
Unit/Share Assets ***	391,857,892
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.90%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.55%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-1.95%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.74%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.11%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+5.55%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.76%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+32.46%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	13.09%
Nestle SA	13.02%
Novartis AG Registered Shares	10.89%
Compagnie Financiere Richemont SA Class A	6.17%
UBS Group AG	5.73%
Zurich Insurance Group AG	5.28%
ABB Ltd	4.52%
Holcim Ltd	3.04%
Alcon Inc	2.73%
Swiss Re AG	2.61%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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