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 *	205.19 CHF	13.05.2025
Previous Price *	205.68 CHF	12.05.2025
52 Week High *	213.52 CHF	03.03.2025
52 Week Low *	179.60 CHF	09.04.2025
NAV *	205.19 CHF	13.05.2025
Issue Price *	205.19 CHF	13.05.2025
Redemption Price *	205.19 CHF	13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	496,601,276
Unit/Share Assets ***	396,832,110
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.80%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+8.04%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-2.90%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+6.99%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+6.26%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+9.61%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+11.27%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+36.77%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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 ***

Nestle SA	13.64%
Roche Holding AG	12.98%
Novartis AG Registered Shares	10.95%
Zurich Insurance Group AG	5.59%
UBS Group AG	5.28%
Compagnie Financiere Richemont SA Class A	5.25%
ABB Ltd	4.32%
Holcim Ltd	2.98%
Alcon Inc	2.78%
Swiss Re AG	2.77%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***
SRRI date ***	30.04.2025

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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