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 * 175.93 CHF 06.09.2024
Previous Price * 177.78 CHF 05.09.2024
52 Week High * 183.16 CHF 02.09.2024
52 Week Low * 147.81 CHF 27.10.2023
NAV * 175.93 CHF 06.09.2024
Issue Price * 175.93 CHF 06.09.2024
Redemption Price * 175.93 CHF 06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,962,377
Unit/Share Assets *** 23,392,855
Trading Information SIX

Performance

YTD Performance +8.03% 29.12.2023
06.09.2024
1 month +3.07% 06.08.2024
06.09.2024
3 months -2.88% 06.06.2024
06.09.2024
6 months +3.34% 06.03.2024
06.09.2024
1 year +9.81% 06.09.2023
06.09.2024
2 years +15.60% 06.09.2022
06.09.2024
3 years -5.91% 06.09.2021
06.09.2024
5 years +26.96% 06.09.2019
06.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Compagnie Financiere Richemont SA Class A 6.83%
Novartis AG Registered Shares 6.33%
Nestle SA 6.22%
Roche Holding AG 5.85%
ABB Ltd 3.81%
Alcon Inc 3.54%
UBS Group AG 3.41%
Holcim Ltd 3.35%
Sika AG 3.33%
Zurich Insurance Group AG 3.21%
Last data update 31.05.2024

Cost / Risk

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