Migros Bank (CH) Fonds - EuropeStock I

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Reference Data

ISIN	CH0023406645
Valor Number	2340664
Bloomberg Global ID	MICHESI SW
Fund Name	Migros Bank (CH) Fonds - EuropeStock 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 Europe
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 ***	The fund's long-term goal is to generate real growth in assets. The fund invests in stocks of companies which have their registered office in a European country or exercising the predominant part of their economic activity in a European country. In general, this fund does not invest in Swiss equities.
Peculiarities

Chart

Fund Prices

Current Price *	105.57 CHF	02.07.2025
Previous Price *	105.46 CHF	01.07.2025
52 Week High *	109.09 CHF	06.03.2025
52 Week Low *	89.46 CHF	09.04.2025
NAV *	105.57 CHF	02.07.2025
Issue Price *	105.57 CHF	02.07.2025
Redemption Price *	105.57 CHF	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	170,395,444
Unit/Share Assets ***	139,584,566
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.86%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-1.15%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	-0.21%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+8.87%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+4.73%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+18.80%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+33.37%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+46.26%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

SAP SE	3.02%
Amundi MSCI Eurp Ex Switz ESG Sel ETFDRC	2.89%
ASML Holding NV	2.63%
HSBC Holdings PLC	2.08%
Novo Nordisk AS Class B	1.97%
AstraZeneca PLC	1.96%
Shell PLC	1.84%
Siemens AG	1.77%
Allianz SE	1.52%
Unilever PLC	1.51%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***
SRRI date ***	30.06.2025

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)

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