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 *	102.13 CHF	03.04.2025
Previous Price *	105.79 CHF	02.04.2025
52 Week High *	109.09 CHF	06.03.2025
52 Week Low *	91.34 CHF	05.08.2024
NAV *	102.13 CHF	03.04.2025
Issue Price *	102.13 CHF	03.04.2025
Redemption Price *	102.13 CHF	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	163,691,460
Unit/Share Assets ***	133,471,742
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.31%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-5.91%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+5.32%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+3.84%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+1.40%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+14.89%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+15.80%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+72.30%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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	3.03%
Novo Nordisk AS Class B	2.85%
ASML Holding NV	2.78%
Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR	2.75%
AstraZeneca PLC	2.27%
HSBC Holdings PLC	2.24%
Shell PLC	2.11%
Lvmh Moet Hennessy Louis Vuitton SE	2.06%
Siemens AG	1.88%
Allianz SE	1.47%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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