Migros Bank (CH) Fonds - EuropeStock A

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 Web: 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

Fund Prices

Current Price * 95.51 CHF 08.01.2026
Previous Price * 95.71 CHF 07.01.2026
52 Week High * 95.71 CHF 07.01.2026
52 Week Low * 72.42 CHF 09.04.2025
NAV * 95.51 CHF 08.01.2026
Issue Price * 95.51 CHF 08.01.2026
Redemption Price * 95.51 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 188,339,958
Unit/Share Assets *** 31,473,347
Trading Information SIX

Performance

YTD Performance +2.43% 31.12.2025
08.01.2026
1 month +3.61% 08.12.2025
08.01.2026
3 months +5.53% 08.10.2025
08.01.2026
6 months +10.94% 08.07.2025
08.01.2026
1 year +19.91% 08.01.2025
08.01.2026
2 years +33.20% 08.01.2024
08.01.2026
3 years +35.43% 09.01.2023
08.01.2026
5 years +40.03% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 3.67%
AstraZeneca PLC 2.58%
AmundiMSCIEurpexSwitzESGBrdTranstnETFAcc 2.39%
HSBC Holdings PLC 2.21%
SAP SE 2.14%
Shell PLC 1.90%
Siemens AG 1.80%
Lvmh Moet Hennessy Louis Vuitton SE 1.64%
Allianz SE 1.47%
Banco Santander SA 1.45%
Last data update 30.11.2025

Cost / Risk

TER 1.01%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)