| 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 |
| Current Price * | 110.35 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 109.86 CHF | 22.10.2025 |
| 52 Week High * | 111.24 CHF | 08.10.2025 |
| 52 Week Low * | 88.59 CHF | 09.04.2025 |
| NAV * | 110.35 CHF | 23.10.2025 |
| Issue Price * | 110.35 CHF | 23.10.2025 |
| Redemption Price * | 110.35 CHF | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 179,960,368 | |
| Unit/Share Assets *** | 148,310,016 | |
| Trading Information SIX | ||
| YTD Performance | +14.90% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +1.84% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +4.12% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +11.29% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +13.64% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +36.69% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +45.05% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +55.14% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi MSCI Eurp Ex Switz ESG Sel ETFDRC | 2.82% | |
|---|---|---|
| ASML Holding NV | 2.66% | |
| SAP SE | 2.59% | |
| HSBC Holdings PLC | 2.15% | |
| AstraZeneca PLC | 2.06% | |
| Shell PLC | 1.96% | |
| Siemens AG | 1.94% | |
| Allianz SE | 1.55% | |
| Novo Nordisk AS Class B | 1.53% | |
| Safran SA | 1.46% | |
| Last data update | 31.08.2025 | |
| TER | 0.07% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.06% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |