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 |
Current Price * | 222.37 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 220.06 CHF | 03.09.2025 |
52 Week High * | 230.46 CHF | 19.02.2025 |
52 Week Low * | 184.88 CHF | 07.04.2025 |
NAV * | 222.37 CHF | 04.09.2025 |
Issue Price * | 222.37 CHF | 04.09.2025 |
Redemption Price * | 222.37 CHF | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,770,501 | |
Unit/Share Assets *** | 958,534 | |
Trading Information SIX |
YTD Performance | +0.85% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | +2.40% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +5.71% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +2.86% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +12.19% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +29.57% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +36.16% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +60.55% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Migros Bank (CH) Fds Ins NAStock I | 48.50% | |
---|---|---|
iShares MSCI USA Scrn ETF USD Acc | 15.16% | |
Migros Bank (CH) Fds EuropeStock I | 11.70% | |
Migros Bank (CH) Fds Ins NAStock Sust I | 9.92% | |
Migros Bank (CH) Fds Ins PacificStc I | 5.00% | |
UBS Core MSCI Japan UCITS ETF JPY dis | 2.37% | |
Migros Bank (CH) Fds Ins PacificStcSus I | 1.59% | |
Migros Bank (CH) Fds SwissStock I | 1.49% | |
Migros Bank (CH) Fds Ins EuropeStc Sus I | 1.25% | |
iShares MSCI World Scrn ETF USD Acc | 1.21% | |
Last data update | 31.07.2025 |
TER | 0.12% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.03% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |