ISIN | LU0261664030 |
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Valor Number | 2635488 |
Bloomberg Global ID | JBMSWCI LX |
Fund Name | Migros Bank (Lux) Fonds - SwissStock B |
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 | Accumulation |
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 |
Current Price * | 229.31 CHF | 06.09.2024 |
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Previous Price * | 231.73 CHF | 05.09.2024 |
52 Week High * | 238.75 CHF | 02.09.2024 |
52 Week Low * | 192.66 CHF | 27.10.2023 |
NAV * | 229.31 CHF | 06.09.2024 |
Issue Price * | 229.31 CHF | 06.09.2024 |
Redemption Price * | 229.31 CHF | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 85,962,377 | |
Unit/Share Assets *** | 62,569,522 | |
Trading Information SIX |
YTD Performance | +8.02% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +3.07% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.88% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.34% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +9.81% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +15.60% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -5.91% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +26.95% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.36% |
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TER date | 30.06.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |