Migros Bank (CH) Fonds - EuropeStock A

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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

Chart

Fund Prices

Current Price *	92.04 CHF	11.12.2025
Previous Price *	91.70 CHF	10.12.2025
52 Week High *	92.18 CHF	08.12.2025
52 Week Low *	72.42 CHF	09.04.2025
NAV *	92.04 CHF	11.12.2025
Issue Price *	92.04 CHF	11.12.2025
Redemption Price *	92.04 CHF	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,223,717
Unit/Share Assets ***	32,334,048
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.95%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.72%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+4.78%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+5.16%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+15.41%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+27.05%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+34.31%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+42.91%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

ASML Holding NV	3.42%
Amundi MSCI Eurp Ex Switz ESG Sel ETFDRC	2.78%
SAP SE	2.45%
HSBC Holdings PLC	2.27%
AstraZeneca PLC	1.87%
Shell PLC	1.82%
Siemens AG	1.81%
Safran SA	1.48%
Allianz SE	1.48%
Banco Santander SA	1.46%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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