Migros Bank (CH) Fonds - SwissStock I

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 Web: 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

Fund Prices

Current Price * 223.60 CHF 08.01.2026
Previous Price * 223.38 CHF 07.01.2026
52 Week High * 223.60 CHF 08.01.2026
52 Week Low * 178.05 CHF 09.04.2025
NAV * 223.60 CHF 08.01.2026
Issue Price * 223.60 CHF 08.01.2026
Redemption Price * 223.60 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 559,290,800
Unit/Share Assets *** 453,176,252
Trading Information SIX

Performance

YTD Performance +1.05% 31.12.2025
08.01.2026
1 month +3.21% 08.12.2025
08.01.2026
3 months +5.57% 08.10.2025
08.01.2026
6 months +10.22% 08.07.2025
08.01.2026
1 year +15.77% 08.01.2025
08.01.2026
2 years +25.57% 08.01.2024
08.01.2026
3 years +28.39% 09.01.2023
08.01.2026
5 years +35.92% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 13.03%
Nestle SA 11.39%
Novartis AG Registered Shares 10.96%
UBS Group AG Registered Shares 5.91%
Compagnie Financiere Richemont SA Class A 5.63%
Zurich Insurance Group AG 5.23%
ABB Ltd 5.05%
Lonza Group Ltd 2.64%
Swiss Re AG 2.36%
Alcon Inc 2.09%
Last data update 30.11.2025

Cost / Risk

TER 0.06%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)