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 *	120.25 EUR	16.04.2025
Previous Price *	120.23 EUR	15.04.2025
52 Week High *	125.69 EUR	03.03.2025
52 Week Low *	116.28 EUR	09.04.2025
NAV *	120.25 EUR	16.04.2025
Issue Price *	120.25 EUR	16.04.2025
Redemption Price *	120.25 EUR	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,639,804
Unit/Share Assets ***	25,988,047
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.11%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-1.50%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-2.49%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.45%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.46%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.37%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+7.37%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+2.55%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+12.90%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 IS MSCI Eurp ExSwitzESGLdrsETFCDR	4.81%
Italy (Republic Of) 4%	2.80%
Spain (Kingdom of) 1.3%	2.11%
Italy (Republic Of) 1.6%	2.03%
Germany (Federal Republic Of) 2.3%	1.71%
Spain (Kingdom of) 1.95%	1.67%
France (Republic Of) 5.5%	1.58%
Nordea 1 - Alpha 10 MA Fd BI EUR	1.52%
Germany (Federal Republic Of) 4%	1.48%
United Kingdom of Great Britain and Northern Ireland 1.75%	1.44%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.43%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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