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 * | 246.96 CHF | 03.10.2025 |
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Previous Price * | 245.74 CHF | 02.10.2025 |
52 Week High * | 250.18 CHF | 03.03.2025 |
52 Week Low * | 209.22 CHF | 09.04.2025 |
NAV * | 246.96 CHF | 03.10.2025 |
Issue Price * | 246.96 CHF | 03.10.2025 |
Redemption Price * | 246.96 CHF | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,555,273 | |
Unit/Share Assets *** | 59,368,872 | |
Trading Information SIX |
YTD Performance | +8.63% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
---|---|---|
1 month | +0.92% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +2.24% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +6.45% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +5.34% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +22.47% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +32.72% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +31.12% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG Registered Shares | 8.28% | |
---|---|---|
Roche Holding AG | 6.38% | |
Novartis AG Registered Shares | 5.33% | |
Nestle SA | 4.64% | |
Compagnie Financiere Richemont SA Class A | 3.74% | |
Lonza Group Ltd | 3.45% | |
Swiss Re AG | 3.32% | |
ABB Ltd | 3.32% | |
Zurich Insurance Group AG | 3.06% | |
Alcon Inc | 2.75% | |
Last data update | 31.08.2025 |
TER | 1.35% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |