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 *	96.98 CHF	31.12.2024
Previous Price *	96.71 CHF	30.12.2024
52 Week High *	105.55 CHF	27.05.2024
52 Week Low *	87.01 CHF	03.01.2024
NAV *	96.98 CHF	31.12.2024
Issue Price *	96.98 CHF	31.12.2024
Redemption Price *	96.98 CHF	31.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,315,345
Unit/Share Assets ***	125,035,429
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.09%	02.12.2024 - 31.12.2024 02.12.2024 31.12.2024
3 months	-2.66%	30.09.2024 - 31.12.2024 30.09.2024 31.12.2024
6 months	-4.17%	01.07.2024 - 31.12.2024 01.07.2024 31.12.2024
1 year	+11.46%	03.01.2024 - 31.12.2024 03.01.2024 31.12.2024
2 years	+17.05%	03.01.2023 - 31.12.2024 03.01.2023 31.12.2024
3 years	+2.84%	31.12.2021 - 31.12.2024 31.12.2021 31.12.2024
5 years	+15.36%	31.12.2019 - 31.12.2024 31.12.2019 31.12.2024

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 ***

Novo Nordisk AS Class B	3.90%
ASML Holding NV	3.31%
Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR	2.69%
AstraZeneca PLC	2.53%
SAP SE	2.41%
Lvmh Moet Hennessy Louis Vuitton SE	2.08%
Shell PLC	2.05%
HSBC Holdings PLC	1.70%
Unilever PLC	1.69%
Siemens AG	1.50%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.07%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***	0.16%
SRRI date ***	31.12.2024

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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