Migros Bank (CH) Fonds - SwissStock A

Reference Data

ISIN CH0023406587
Valor Number 2340658
Bloomberg Global ID MICHSWA SW
Fund Name Migros Bank (CH) Fonds - SwissStock A
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 Distribution
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 * 176.10 CHF 27.08.2025
Previous Price * 175.67 CHF 26.08.2025
52 Week High * 181.30 CHF 03.03.2025
52 Week Low * 152.37 CHF 09.04.2025
NAV * 176.10 CHF 27.08.2025
Issue Price * 176.10 CHF 27.08.2025
Redemption Price * 176.10 CHF 27.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 501,838,754
Unit/Share Assets *** 97,969,234
Trading Information SIX

Performance

YTD Performance +8.81% 31.12.2024
27.08.2025
1 month +1.47% 28.07.2025
27.08.2025
3 months -0.34% 27.05.2025
27.08.2025
6 months -1.48% 27.02.2025
27.08.2025
1 year +2.93% 27.08.2024
27.08.2025
2 years +14.92% 28.08.2023
27.08.2025
3 years +18.24% 29.08.2022
27.08.2025
5 years +28.47% 27.08.2020
27.08.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 12.12%
Roche Holding AG 11.77%
Novartis AG Registered Shares 10.83%
UBS Group AG Registered Shares 5.53%
Compagnie Financiere Richemont SA Class A 5.27%
Zurich Insurance Group AG 5.16%
ABB Ltd 4.42%
Lonza Group Ltd 2.73%
Swiss Re AG 2.48%
Sika AG 2.47%
Last data update 30.06.2025

Cost / Risk

TER 0.90%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)