Migros Bank (Lux) Fonds - SwissStock A

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

Fund Prices

Current Price * 188.93 CHF 27.08.2025
Previous Price * 188.74 CHF 26.08.2025
52 Week High * 191.34 CHF 03.03.2025
52 Week Low * 160.02 CHF 09.04.2025
NAV * 188.93 CHF 27.08.2025
Issue Price * 188.93 CHF 27.08.2025
Redemption Price * 188.93 CHF 27.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,811,222
Unit/Share Assets *** 23,091,898
Trading Information SIX

Performance

YTD Performance +8.66% 30.12.2024
27.08.2025
1 month +0.60% 28.07.2025
27.08.2025
3 months +0.97% 27.05.2025
27.08.2025
6 months +0.06% 27.02.2025
27.08.2025
1 year +4.71% 27.08.2024
27.08.2025
2 years +18.34% 28.08.2023
27.08.2025
3 years +23.00% 29.08.2022
27.08.2025
5 years +32.04% 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 ***

Roche Holding AG 6.59%
UBS Group AG Registered Shares 6.30%
Novartis AG Registered Shares 5.21%
Nestle SA 4.98%
Compagnie Financiere Richemont SA Class A 4.09%
Lonza Group Ltd 3.51%
Swiss Re AG 3.20%
Zurich Insurance Group AG 3.20%
Alcon Inc 3.06%
Sika AG 3.05%
Last data update 30.06.2025

Cost / Risk

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