Migros Bank (CH) Fonds - EuropeStock I

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

Fund Prices

Current Price * 108.38 CHF 05.06.2025
Previous Price * 107.62 CHF 04.06.2025
52 Week High * 109.09 CHF 06.03.2025
52 Week Low * 89.46 CHF 09.04.2025
NAV * 108.38 CHF 05.06.2025
Issue Price * 108.38 CHF 05.06.2025
Redemption Price * 108.38 CHF 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 169,984,809
Unit/Share Assets *** 139,004,575
Trading Information SIX

Performance

YTD Performance +11.76% 31.12.2024
05.06.2025
1 month +4.68% 05.05.2025
05.06.2025
3 months -0.45% 05.03.2025
05.06.2025
6 months +10.00% 05.12.2024
05.06.2025
1 year +5.40% 05.06.2024
05.06.2025
2 years +23.84% 05.06.2023
05.06.2025
3 years +21.78% 07.06.2022
05.06.2025
5 years +43.01% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Amundi MSCI Eurp Ex Switz ESG Sel ETFDRC 3.11%
SAP SE 2.96%
ASML Holding NV 2.42%
HSBC Holdings PLC 2.03%
AstraZeneca PLC 2.01%
Novo Nordisk AS Class B 1.95%
Shell PLC 1.93%
Siemens AG 1.74%
Allianz SE 1.64%
Unilever PLC 1.57%
Last data update 30.04.2025

Cost / Risk

TER 0.07%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)