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

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

Fund Prices

Current Price * 125.57 EUR 05.06.2025
Previous Price * 125.62 EUR 04.06.2025
52 Week High * 125.69 EUR 03.03.2025
52 Week Low * 116.28 EUR 09.04.2025
NAV * 125.57 EUR 05.06.2025
Issue Price * 125.57 EUR 05.06.2025
Redemption Price * 125.57 EUR 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,623,149
Unit/Share Assets *** 26,478,573
Trading Information SIX

Performance

YTD Performance +4.31% 31.12.2024
05.06.2025
YTD Performance (in CHF) +4.13% 31.12.2024
05.06.2025
1 month +1.55% 05.05.2025
05.06.2025
3 months +1.39% 05.03.2025
05.06.2025
6 months +2.18% 05.12.2024
05.06.2025
1 year +4.16% 05.06.2024
05.06.2025
2 years +12.33% 05.06.2023
05.06.2025
3 years +9.81% 07.06.2022
05.06.2025
5 years +10.09% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Amundi MSCI Eurp Ex Switz ESG Sel ETFDRC 4.60%
Italy (Republic Of) 4% 2.85%
Spain (Kingdom of) 1.3% 2.17%
Italy (Republic Of) 1.6% 2.09%
Germany (Federal Republic Of) 2.3% 1.75%
Spain (Kingdom of) 1.95% 1.72%
France (Republic Of) 5.5% 1.56%
Germany (Federal Republic Of) 4% 1.50%
Nordea 1 - Alpha 10 MA Fd BI EUR 1.45%
United Kingdom of Great Britain and Northern Ireland 1.75% 1.42%
Last data update 30.04.2025

Cost / Risk

TER 1.43%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)