Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland I

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Reference Data

ISIN	CH0023406876
Valor Number	2340687
Bloomberg Global ID	MIFISSS SW
Fund Name	Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland I
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 Switzerland Small Cap
Distribution Policy	Accumulation
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 ***	Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: aa) Beteiligungswertpapiere und -rechte (Aktien Genussscheine, Genossenschaftsanteilen, Partizipationsscheinen und Ähnliches) von Unternehmen, die ihren Sitz in der Schweiz haben oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivität in der Schweiz ausüben oder als Holdinggesellschaft überwiegend Beteiligun-gen an Gesellschaften mit Sitz in der Schweiz halten; ab) Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen; ac) Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; ad) auf frei konvertierbare Währungen lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	300.90 CHF	06.12.2022
Previous Price *	304.78 CHF	05.12.2022
52 Week High *	389.48 CHF	03.01.2022
52 Week Low *	264.43 CHF	29.09.2022
NAV *	300.90 CHF	06.12.2022
Issue Price *	300.90 CHF	06.12.2022
Redemption Price *	300.90 CHF	06.12.2022
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,811,758
Unit/Share Assets ***	115,811,758
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+4.18%	07.11.2022 - 06.12.2022 07.11.2022 06.12.2022
3 months	+2.43%	06.09.2022 - 06.12.2022 06.09.2022 06.12.2022
6 months	-7.32%	07.06.2022 - 06.12.2022 07.06.2022 06.12.2022
1 year	-18.91%	06.12.2021 - 06.12.2022 06.12.2021 06.12.2022
2 years	-0.78%	07.12.2020 - 06.12.2022 07.12.2020 06.12.2022
3 years	+9.51%	06.12.2019 - 06.12.2022 06.12.2019 06.12.2022
5 years	+27.46%	06.12.2017 - 06.12.2022 06.12.2017 06.12.2022

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 ***

Swiss Life Holding AG	7.70%
Geberit AG	7.41%
Sonova Holding AG	5.81%
Logitech International SA	5.70%
VAT Group AG	5.31%
SGS AG	5.09%
Julius Baer Gruppe AG	4.47%
Baloise Holding AG	2.84%
Swiss Prime Site AG	2.61%
Barry Callebaut AG	2.42%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	0.13%
TER date	30.09.2016
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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