Migros Bank (Lux) Fonds - 50 B

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Reference Data

ISIN	LU0261663149
Valor Number	2635465
Bloomberg Global ID	JBPM50B LX
Fund Name	Migros Bank (Lux) Fonds - 50 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	Asset Allocation
EFC Category	Multi-Asset Global Balanced
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 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 *	296.34 CHF	13.08.2025
Previous Price *	295.75 CHF	12.08.2025
52 Week High *	300.22 CHF	13.02.2025
52 Week Low *	273.63 CHF	09.04.2025
NAV *	296.34 CHF	13.08.2025
Issue Price *	296.34 CHF	13.08.2025
Redemption Price *	296.34 CHF	13.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,327,596
Unit/Share Assets ***	142,440,961
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.67%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
1 month	+1.64%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+1.33%	13.05.2025 - 13.08.2025 13.05.2025 13.08.2025
6 months	-1.29%	13.02.2025 - 13.08.2025 13.02.2025 13.08.2025
1 year	+4.40%	13.08.2024 - 13.08.2025 13.08.2024 13.08.2025
2 years	+11.44%	14.08.2023 - 13.08.2025 14.08.2023 13.08.2025
3 years	+9.68%	16.08.2022 - 13.08.2025 16.08.2022 13.08.2025
5 years	+12.79%	13.08.2020 - 13.08.2025 13.08.2020 13.08.2025

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	12.83%
Migros Bank (CH) Fds Ins SmllStc CH Sust	5.00%
Migros Bank (CH) Fds Ins PacificStc I	3.74%
Migros Bank (CH) Fds I – EuroCurBd Sust	3.19%
Nestle SA	2.55%
Roche Holding AG	2.39%
Novartis AG Registered Shares	2.33%
UBS (Lux) Money Market CHF Q-acc	2.02%
UBS Core MSCI EM ETF USD dis	1.96%
Nordea 1 - Alpha 10 MA Fd HBI CHF	1.48%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.07.2025

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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