Migros Bank (CH) Fonds - InterStock I

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Reference Data

ISIN	CH0023406686
Valor Number	2340668
Bloomberg Global ID	MIFISTI SW
Fund Name	Migros Bank (CH) Fonds - InterStock I
Fund Provider	Migros Bank AG, Zurich www.migrosbank.ch/kontakt
Fund Provider	Migros Bank AG, Zurich
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Accumulation
Home Country	Switzerland
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 ***	International diversified equity portfolio, with approximately 55% invested in U.S. stocks; 100% shares; difference Lux and CH-funds: the Lux FUND invests more in Europe (about 50%), but the U.S. share is lower (about -30%).
Peculiarities

Chart

Fund Prices

Current Price *	215.97 CHF	15.11.2024
Previous Price *	218.57 CHF	14.11.2024
52 Week High *	219.03 CHF	11.11.2024
52 Week Low *	171.05 CHF	30.11.2023
NAV *	215.97 CHF	15.11.2024
Issue Price *	215.97 CHF	15.11.2024
Redemption Price *	215.97 CHF	15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,841,108
Unit/Share Assets ***	921,954
Trading Information SIX
Download historical values

Performance

YTD Performance	+24.52%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	+2.51%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+6.21%	15.08.2024 - 15.11.2024 15.08.2024 15.11.2024
6 months	+5.69%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+25.82%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+33.95%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+14.25%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+53.66%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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	48.15%
iShares MSCI USA ESG Scrn ETF USD Acc	15.17%
Migros Bank (CH) Fds EuropeStock I	11.49%
Migros Bank (CH) Fds Ins NAStock Sust I	9.37%
Migros Bank (CH) Fds Ins PacificStc I	4.77%
UBS(Lux)FS MSCI Japan JPY Adis	2.71%
Migros Bank (CH) Fds SwissStock I	1.85%
iShares MSCI World ESG Scrn ETF USD Acc	1.75%
Migros Bank (CH) Fds Ins EuropeStc Sus I	1.49%
Migros Bank (CH) Fds Ins PacificStcSus I	0.77%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.13%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.03%
Ongoing Charges ***	0.17%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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