ISIN | LU0261663909 |
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Valor Number | 2635486 |
Bloomberg Global ID | JBMSWDI LX |
Fund Name | Migros Bank (Lux) Fonds - SwissStock A |
Fund Provider |
Migros Bank AG, Zurich
www.migrosbank.ch/kontakt |
Fund Provider | Migros Bank AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Switzerland |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 fund invests primarily in shares of companies domiciled in Switzerland. Around 60% of assets are invested in large companies, and around 40% in small and medium-size companies. |
Peculiarities | In Liquidation |
Current Price * | 184.67 CHF | 02.07.2025 |
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Previous Price * | 184.00 CHF | 01.07.2025 |
52 Week High * | 191.34 CHF | 03.03.2025 |
52 Week Low * | 160.02 CHF | 09.04.2025 |
NAV * | 184.67 CHF | 02.07.2025 |
Issue Price * | 184.67 CHF | 02.07.2025 |
Redemption Price * | 184.67 CHF | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,775,217 | |
Unit/Share Assets *** | 22,652,977 | |
Trading Information SIX |
YTD Performance | +6.21% |
30.12.2024 - 02.07.2025
30.12.2024 02.07.2025 |
---|---|---|
1 month | -0.39% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.92% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +3.79% |
08.01.2025 - 02.07.2025
08.01.2025 02.07.2025 |
1 year | +4.35% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +13.36% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +21.20% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +32.75% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 6.71% | |
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UBS Group AG Registered Shares | 6.22% | |
Nestle SA | 5.71% | |
Novartis AG Registered Shares | 5.25% | |
Lonza Group Ltd | 3.51% | |
Compagnie Financiere Richemont SA Class A | 3.38% | |
Swiss Re AG | 3.36% | |
Zurich Insurance Group AG | 3.30% | |
Sika AG | 3.09% | |
Alcon Inc | 3.06% | |
Last data update | 31.05.2025 |
TER | 1.35% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |