Migros Bank (CH) Fonds - SwissStock I

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Reference Data

ISIN	CH0023406611
Valor Number	2340661
Bloomberg Global ID	MICHSWI SW
Fund Name	Migros Bank (CH) Fonds - SwissStock 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
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 ***	The investment objective of Mi-Fonds (CH) - Swiss Stock is principally to achieve long-term performance, which is consistent with the development of the Swiss equity market.
Peculiarities

Chart

Fund Prices

Current Price *	190.58 CHF	15.11.2024
Previous Price *	193.03 CHF	14.11.2024
52 Week High *	203.08 CHF	02.09.2024
52 Week Low *	172.99 CHF	28.11.2023
NAV *	190.58 CHF	15.11.2024
Issue Price *	190.58 CHF	15.11.2024
Redemption Price *	190.58 CHF	15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	459,502,154
Unit/Share Assets ***	366,724,195
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.66%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-4.77%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-4.04%	15.08.2024 - 15.11.2024 15.08.2024 15.11.2024
6 months	-2.43%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+10.22%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+10.44%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-3.72%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+22.46%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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 ***

Nestle SA	14.31%
Roche Holding AG	12.48%
Novartis AG Registered Shares	12.20%
UBS Group AG	5.18%
ABB Ltd	4.71%
Compagnie Financiere Richemont SA Class A	4.49%
Zurich Insurance Group AG	4.46%
Lonza Group Ltd	2.86%
Holcim Ltd	2.83%
Sika AG	2.72%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***	0.06%
SRRI date ***	31.10.2024

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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