| 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 |
| 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 | ||
| YTD Performance | +2.43% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +3.61% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.53% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.94% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +19.91% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +33.20% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +35.43% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +40.03% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.01% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |