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 *	204.52 CHF	02.07.2025
Previous Price *	203.89 CHF	01.07.2025
52 Week High *	213.52 CHF	03.03.2025
52 Week Low *	179.60 CHF	09.04.2025
NAV *	204.52 CHF	02.07.2025
Issue Price *	204.52 CHF	02.07.2025
Redemption Price *	204.52 CHF	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	502,433,710
Unit/Share Assets ***	402,470,284
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.44%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-1.03%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	-0.89%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+7.13%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+4.25%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+12.75%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+18.69%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+30.17%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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	13.37%
Roche Holding AG	12.00%
Novartis AG Registered Shares	10.50%
UBS Group AG Registered Shares	5.35%
Zurich Insurance Group AG	5.33%
Compagnie Financiere Richemont SA Class A	5.11%
ABB Ltd	4.32%
Holcim Ltd	2.79%
Swiss Re AG	2.61%
Lonza Group Ltd	2.59%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***
SRRI date ***	30.06.2025

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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