Migros Bank (Lux) Fonds - 40 (EUR) A

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Reference Data

ISIN	LU0261662844
Valor Number	2635460
Bloomberg Global ID	JBPM40A LX
Fund Name	Migros Bank (Lux) Fonds - 40 (EUR) 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 Europe 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 40% of total assets and bonds for around 50%. The shares held by the fund are of large, stable companies domiciled in a European country, and the bonds are denominated exclusively in euro.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	124.12 EUR	02.07.2025
Previous Price *	124.48 EUR	01.07.2025
52 Week High *	125.84 EUR	10.06.2025
52 Week Low *	116.28 EUR	09.04.2025
NAV *	124.12 EUR	02.07.2025
Issue Price *	124.12 EUR	02.07.2025
Redemption Price *	124.12 EUR	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,154,987
Unit/Share Assets ***	26,588,188
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.11%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+2.43%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-0.93%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+1.07%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+2.88%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+4.26%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+10.90%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+12.80%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+9.18%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

Amundi MSCI Eurp Ex Switz ESG Sel ETFDRC	4.75%
Italy (Republic Of) 4%	2.83%
Spain (Kingdom of) 1.3%	2.13%
Italy (Republic Of) 1.6%	2.06%
Germany (Federal Republic Of) 2.3%	1.71%
Spain (Kingdom of) 1.95%	1.69%
France (Republic Of) 5.5%	1.53%
Germany (Federal Republic Of) 4%	1.47%
Nordea 1 - Alpha 10 MA Fd BI EUR	1.45%
United Kingdom of Great Britain and Northern Ireland 1.75%	1.39%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.43%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.06.2025

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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