Migros Bank (Lux) Fonds - SwissStock A

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Reference Data

ISIN	LU0261663909
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

Chart

Fund Prices

Current Price *	190.54 CHF	05.03.2025
Previous Price *	188.33 CHF	04.03.2025
52 Week High *	191.34 CHF	03.03.2025
52 Week Low *	167.61 CHF	16.04.2024
NAV *	190.54 CHF	05.03.2025
Issue Price *	190.54 CHF	05.03.2025
Redemption Price *	190.54 CHF	05.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,657,235
Unit/Share Assets ***	23,627,765
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.58%	30.12.2024 - 05.03.2025 30.12.2024 05.03.2025
1 month	+2.39%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	+7.89%	05.12.2024 - 05.03.2025 05.12.2024 05.03.2025
6 months	+7.51%	05.09.2024 - 05.03.2025 05.09.2024 05.03.2025
1 year	+13.06%	05.03.2024 - 05.03.2025 05.03.2024 05.03.2025
2 years	+17.25%	06.03.2023 - 05.03.2025 06.03.2023 05.03.2025
3 years	+20.26%	07.03.2022 - 05.03.2025 07.03.2022 05.03.2025
5 years	+36.93%	05.03.2020 - 05.03.2025 05.03.2020 05.03.2025

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	7.85%
UBS Group AG	6.86%
Nestle SA	5.98%
Novartis AG Registered Shares	5.20%
Compagnie Financiere Richemont SA Class A	4.34%
Lonza Group Ltd	3.53%
Alcon Inc	3.46%
Zurich Insurance Group AG	3.22%
Swiss Re AG	3.18%
Sika AG	3.03%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.35%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
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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