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 *	211.98 CHF	07.03.2025
Previous Price *	211.42 CHF	06.03.2025
52 Week High *	213.52 CHF	03.03.2025
52 Week Low *	182.74 CHF	16.04.2024
NAV *	211.98 CHF	07.03.2025
Issue Price *	211.98 CHF	07.03.2025
Redemption Price *	211.98 CHF	07.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	502,509,230
Unit/Share Assets ***	400,305,269
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.36%	31.12.2024 - 07.03.2025 31.12.2024 07.03.2025
1 month	+3.05%	07.02.2025 - 07.03.2025 07.02.2025 07.03.2025
3 months	+9.93%	09.12.2024 - 07.03.2025 09.12.2024 07.03.2025
6 months	+8.16%	09.09.2024 - 07.03.2025 09.09.2024 07.03.2025
1 year	+13.97%	07.03.2024 - 07.03.2025 07.03.2024 07.03.2025
2 years	+21.53%	07.03.2023 - 07.03.2025 07.03.2023 07.03.2025
3 years	+21.78%	07.03.2022 - 07.03.2025 07.03.2022 07.03.2025
5 years	+50.84%	09.03.2020 - 07.03.2025 09.03.2020 07.03.2025

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	12.58%
Nestle SA	12.26%
Novartis AG Registered Shares	10.91%
UBS Group AG	6.19%
Compagnie Financiere Richemont SA Class A	6.08%
Zurich Insurance Group AG	4.95%
ABB Ltd	4.75%
Holcim Ltd	2.95%
Alcon Inc	2.75%
Lonza Group Ltd	2.73%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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