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 *	173.12 CHF	21.11.2024
Previous Price *	172.68 CHF	20.11.2024
52 Week High *	182.60 CHF	02.09.2024
52 Week Low *	155.86 CHF	28.11.2023
NAV *	173.12 CHF	21.11.2024
Issue Price *	173.12 CHF	21.11.2024
Redemption Price *	173.12 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,169,133
Unit/Share Assets ***	21,828,676
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.62%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.34%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.85%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.17%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.55%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.68%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.39%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+20.67%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	7.19%
Novartis AG Registered Shares	6.45%
Compagnie Financiere Richemont SA Class A	6.31%
Nestle SA	5.81%
Lonza Group Ltd	3.83%
Alcon Inc	3.54%
Zurich Insurance Group AG	3.40%
Sika AG	3.33%
Holcim Ltd	3.22%
UBS Group AG	3.07%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.36%
TER date	30.06.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***	1.35%
SRRI date ***	31.10.2024

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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