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 *	112.24 CHF	03.10.2025
Previous Price *	112.02 CHF	02.10.2025
52 Week High *	112.24 CHF	03.10.2025
52 Week Low *	89.46 CHF	09.04.2025
NAV *	112.24 CHF	03.10.2025
Issue Price *	112.24 CHF	03.10.2025
Redemption Price *	112.24 CHF	03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	179,960,368
Unit/Share Assets ***	148,310,016
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.74%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+4.28%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+5.44%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+9.90%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+14.12%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+33.42%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+52.92%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+54.45%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

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 ***

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

Cost / Risk

SRRI ***
TER	0.07%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***
SRRI date ***	30.09.2025

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)

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