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 *	108.87 CHF	05.03.2025
Previous Price *	105.51 CHF	04.03.2025
52 Week High *	108.87 CHF	05.03.2025
52 Week Low *	91.34 CHF	05.08.2024
NAV *	108.87 CHF	05.03.2025
Issue Price *	108.87 CHF	05.03.2025
Redemption Price *	108.87 CHF	05.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	167,903,468
Unit/Share Assets ***	136,497,781
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.26%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
1 month	+5.64%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	+10.49%	05.12.2024 - 05.03.2025 05.12.2024 05.03.2025
6 months	+12.01%	05.09.2024 - 05.03.2025 05.09.2024 05.03.2025
1 year	+14.07%	05.03.2024 - 05.03.2025 05.03.2024 05.03.2025
2 years	+21.13%	06.03.2023 - 05.03.2025 06.03.2023 05.03.2025
3 years	+37.74%	07.03.2022 - 05.03.2025 07.03.2022 05.03.2025
5 years	+45.69%	05.03.2020 - 05.03.2025 05.03.2020 05.03.2025

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	3.12%
ASML Holding NV	3.02%
Novo Nordisk AS Class B	2.76%
Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR	2.30%
AstraZeneca PLC	2.21%
Shell PLC	2.18%
Lvmh Moet Hennessy Louis Vuitton SE	2.12%
HSBC Holdings PLC	2.04%
Siemens AG	1.80%
Unilever PLC	1.56%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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