ISIN | CH0023406629 |
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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 |
Current Price * | 88.14 CHF | 28.07.2025 |
---|---|---|
Previous Price * | 88.49 CHF | 25.07.2025 |
52 Week High * | 90.11 CHF | 06.03.2025 |
52 Week Low * | 73.83 CHF | 09.04.2025 |
NAV * | 88.14 CHF | 28.07.2025 |
Issue Price * | 88.14 CHF | 28.07.2025 |
Redemption Price * | 88.14 CHF | 28.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 170,395,444 | |
Unit/Share Assets *** | 30,810,877 | |
Trading Information SIX |
YTD Performance | +9.85% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
1 month | +0.96% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +5.58% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +4.43% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +7.14% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +18.73% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +30.39% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +44.17% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.02% | |
---|---|---|
Amundi MSCI Eurp Ex Switz ESG Sel ETFDRC | 2.89% | |
ASML Holding NV | 2.63% | |
HSBC Holdings PLC | 2.08% | |
Novo Nordisk AS Class B | 1.97% | |
AstraZeneca PLC | 1.96% | |
Shell PLC | 1.84% | |
Siemens AG | 1.77% | |
Allianz SE | 1.52% | |
Unilever PLC | 1.51% | |
Last data update | 31.05.2025 |
TER | 1.01% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |