Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I

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Reference Data

ISIN	CH0363485829
Valor Number	36348582
Bloomberg Global ID	MIGESIC SW
Fund Name	Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable 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	Bonds
EFC Category	Equity Europe
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 ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, langfristig eine Performance zu erzielen, die ähnliche Rendite- und Risikoeigenschaften aufweist wie der Markt für Aktien des europäischen Raums. Die Fondsleitung orientiert sich bei der Verwaltung des Vermögens des Teilvermögens an einem repräsentativen Refe-renzindex (Benchmark) für Aktien des europäischen Raums ohne Schweizer Aktien.Die Fondsleitung investiert mindestens zwei Drittel des Vermögens des Teilvermögens in Beteiligungswertpapiere und -rechte (Aktien Genusscheine, Genossenschaftsanteilen, Partizipationsscheinen und Ähnliches) von Unternehmen, die ihren Sitz in Europa haben oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivität in Europa ausüben oder als Holdinggesellschaft überwiegend Beteiligungen an Ge-sellschaften mit Sitz in Europa halten. Die Fondsleitung investiert für dieses Teilvermögen mindestens 90% des Vermögens in Anlagen, die besonders nachhaltige Kriterien berücksichtigen.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	119.14 CHF	06.12.2022
Previous Price *	119.65 CHF	05.12.2022
52 Week High *	139.73 CHF	05.01.2022
52 Week Low *	98.78 CHF	29.09.2022
NAV *	119.14 CHF	06.12.2022
Issue Price *	119.14 CHF	06.12.2022
Redemption Price *	119.14 CHF	06.12.2022
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,947,578
Unit/Share Assets ***	101,947,578
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+7.22%	07.11.2022 - 06.12.2022 07.11.2022 06.12.2022
3 months	+10.07%	06.09.2022 - 06.12.2022 06.09.2022 06.12.2022
6 months	-2.92%	07.06.2022 - 06.12.2022 07.06.2022 06.12.2022
1 year	-11.51%	06.12.2021 - 06.12.2022 06.12.2021 06.12.2022
2 years	+5.77%	07.12.2020 - 06.12.2022 07.12.2020 06.12.2022
3 years	+2.72%	06.12.2019 - 06.12.2022 06.12.2019 06.12.2022
5 years	+9.17%	06.12.2017 - 06.12.2022 06.12.2017 06.12.2022

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 ***

Novo Nordisk A/S Class B	15.68%
ASML Holding NV	14.20%
iShares MSCI Europe SRI ETF EUR Acc	5.90%
Unilever PLC	5.25%
Schneider Electric SE	4.90%
RELX PLC	3.26%
Hermes International SA	2.68%
Munchener Ruckversicherungs-Gesellschaft AG	2.51%
AXA SA	2.31%
Prosus NV Ordinary Shares - Class N	2.00%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	0.07%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.08.2024

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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