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 *	185.43 CHF	07.11.2025
Previous Price *	185.87 CHF	06.11.2025
52 Week High *	191.14 CHF	03.03.2025
52 Week Low *	159.85 CHF	09.04.2025
NAV *	185.43 CHF	07.11.2025
Issue Price *	185.43 CHF	07.11.2025
Redemption Price *	185.43 CHF	07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,793,217
Unit/Share Assets ***	22,303,533
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.75%	30.12.2024 - 07.11.2025 30.12.2024 07.11.2025
1 month	-2.04%	07.10.2025 - 07.11.2025 07.10.2025 07.11.2025
3 months	-0.92%	07.08.2025 - 07.11.2025 07.08.2025 07.11.2025
6 months	+2.37%	07.05.2025 - 07.11.2025 07.05.2025 07.11.2025
1 year	+4.50%	07.11.2024 - 07.11.2025 07.11.2024 07.11.2025
2 years	+21.86%	07.11.2023 - 07.11.2025 07.11.2023 07.11.2025
3 years	+24.51%	07.11.2022 - 07.11.2025 07.11.2022 07.11.2025
5 years	+25.75%	09.11.2020 - 07.11.2025 09.11.2020 07.11.2025

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 ***

UBS Group AG Registered Shares	7.01%
Roche Holding AG	6.32%
Novartis AG Registered Shares	5.40%
Nestle SA	5.32%
Compagnie Financiere Richemont SA Class A	3.85%
Swiss Re AG	3.45%
Lonza Group Ltd	3.28%
Zurich Insurance Group AG	3.03%
ABB Ltd	3.02%
Alcon Inc	2.82%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.35%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.10.2025

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)

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