Migros Bank (CH) Fonds - InterStock A

Reference Data

ISIN CH0023406652
Valor Number 2340665
Bloomberg Global ID MIFISTA SW
Fund Name Migros Bank (CH) Fonds - InterStock A
Fund Provider Migros Bank AG, Zurich Web: 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 Distribution
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

Fund Prices

Current Price * 208.69 CHF 08.01.2026
Previous Price * 208.65 CHF 07.01.2026
52 Week High * 208.69 CHF 08.01.2026
52 Week Low * 163.67 CHF 07.04.2025
NAV * 208.69 CHF 08.01.2026
Issue Price * 208.69 CHF 08.01.2026
Redemption Price * 208.69 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,578,551
Unit/Share Assets *** 72,566,660
Trading Information SIX

Performance

YTD Performance +1.99% 31.12.2025
08.01.2026
1 month +0.81% 08.12.2025
08.01.2026
3 months +2.92% 08.10.2025
08.01.2026
6 months +11.47% 08.07.2025
08.01.2026
1 year +5.57% 08.01.2025
08.01.2026
2 years +34.35% 08.01.2024
08.01.2026
3 years +47.18% 09.01.2023
08.01.2026
5 years +48.13% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Migros Bank (CH) Fds Ins NAStock I 48.33%
iShares MSCI USA Scrn ETF USD Acc 14.58%
Migros Bank (CH) Fds EuropeStock I 11.31%
Migros Bank (CH) Fds Ins NAStock Sust I 10.88%
Migros Bank (CH) Fds Ins PacificStc I 5.01%
UBS Core MSCI Japan UCITS ETF JPY dis 2.40%
Migros Bank (CH) Fds Ins PacificStcSus I 1.51%
Migros Bank (CH) Fds SwissStock I 1.44%
Migros Bank (CH) Fds Ins EuropeStc Sus I 1.20%
iShares MSCI World Scrn ETF USD Acc 1.18%
Last data update 30.11.2025

Cost / Risk

TER 1.19%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)