Migros Bank (CH) Fonds - EuropeStock A

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Fund Detail Summary

Reference Data

ISIN	CH0023406629
Valor Number	2340662
Bloomberg Global ID	MICHESA SW
Fund Name	Migros Bank (CH) Fonds - EuropeStock A
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	Distribution
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 *	77.00 CHF	10.04.2025
Previous Price *	73.83 CHF	09.04.2025
52 Week High *	90.11 CHF	06.03.2025
52 Week Low *	73.83 CHF	09.04.2025
NAV *	77.00 CHF	10.04.2025
Issue Price *	77.00 CHF	10.04.2025
Redemption Price *	77.00 CHF	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	163,691,460
Unit/Share Assets ***	30,219,718
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.04%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-12.31%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-4.90%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-5.78%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-7.68%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+3.07%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+5.04%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+42.65%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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	1.01%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
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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