Migros Bank (Lux) Fonds - 50 A

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Reference Data

ISIN	LU0261663065
Valor Number	2635463
Bloomberg Global ID	JBPM50A LX
Fund Name	Migros Bank (Lux) Fonds - 50 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	Asset Allocation
EFC Category	Multi-Asset Global Balanced
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 diversifies risk by investing worldwide in top-quality money market paper, bonds and shares. Shares account for around 50% of total assets and bonds for around 40%. Around half of assets are denominated in CHF and half in other currencies (mainly EUR and USD).
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	179.98 CHF	23.10.2025
Previous Price *	179.82 CHF	22.10.2025
52 Week High *	180.39 CHF	08.10.2025
52 Week Low *	163.65 CHF	09.04.2025
NAV *	179.98 CHF	23.10.2025
Issue Price *	179.98 CHF	23.10.2025
Redemption Price *	179.98 CHF	23.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,427,016
Unit/Share Assets ***	48,941,121
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.27%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+1.16%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+2.46%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+6.40%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+4.22%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+16.86%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+17.87%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+14.67%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

Migros Bank (CH) Fds Ins NAStock I	12.86%
Migros Bank (CH) Fds Ins SmllStc CH Sust	5.16%
Migros Bank (CH) Fds Ins PacificStc I	3.91%
Migros Bank (CH) Fds I – EuroCurBd Sust	3.16%
Novartis AG Registered Shares	2.42%
Nestle SA	2.36%
Roche Holding AG	2.30%
UBS (Lux) Money Market CHF Q-acc	2.02%
UBS Core MSCI EM ETF USD dis	2.00%
Nordea 1 - Alpha 10 MA Fd HBI CHF	1.47%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.09.2025

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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