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 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 * 89.79 CHF 26.08.2025
Previous Price * 90.74 CHF 25.08.2025
52 Week High * 91.19 CHF 22.08.2025
52 Week Low * 73.83 CHF 09.04.2025
NAV * 89.79 CHF 26.08.2025
Issue Price * 89.79 CHF 26.08.2025
Redemption Price * 89.79 CHF 26.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 170,226,885
Unit/Share Assets *** 29,050,345
Trading Information SIX

Performance

YTD Performance +11.90% 31.12.2024
26.08.2025
1 month +1.87% 28.07.2025
26.08.2025
3 months +1.69% 26.05.2025
26.08.2025
6 months +1.26% 26.02.2025
26.08.2025
1 year +9.36% 26.08.2024
26.08.2025
2 years +24.81% 28.08.2023
26.08.2025
3 years +35.07% 26.08.2022
26.08.2025
5 years +44.94% 26.08.2020
26.08.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 2.93%
ASML Holding NV 2.87%
Amundi MSCI Eurp Ex Switz ESG Sel ETFDRC 2.84%
HSBC Holdings PLC 2.06%
Novo Nordisk AS Class B 1.91%
Shell PLC 1.88%
Siemens AG 1.82%
AstraZeneca PLC 1.82%
Allianz SE 1.50%
Safran SA 1.43%
Last data update 30.06.2025

Cost / Risk

TER 1.01%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)