Migros Bank (CH) Fonds - SwissStock I

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

Fund Prices

Current Price * 202.95 CHF 31.07.2024
Previous Price * 202.27 CHF 30.07.2024
52 Week High * 203.65 CHF 12.07.2024
52 Week Low * 167.06 CHF 27.10.2023
NAV * 202.95 CHF 31.07.2024
Issue Price * 202.95 CHF 31.07.2024
Redemption Price * 202.95 CHF 31.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 476,792,727
Unit/Share Assets *** 379,751,689
Trading Information SIX

Performance

YTD Performance +12.57% 29.12.2023
31.07.2024
1 month +2.30% 01.07.2024
31.07.2024
3 months +8.66% 30.04.2024
31.07.2024
6 months +10.94% 31.01.2024
31.07.2024
1 year +9.99% 31.07.2023
31.07.2024
2 years +13.26% 02.08.2022
31.07.2024
3 years +4.08% 02.08.2021
31.07.2024
5 years +32.52% 31.07.2019
31.07.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 16.10%
Novartis AG Registered Shares 11.93%
Roche Holding AG 10.44%
UBS Group AG 5.21%
ABB Ltd 4.75%
Compagnie Financiere Richemont SA Class A 4.68%
Zurich Insurance Group AG 4.43%
Holcim Ltd 2.97%
Lonza Group Ltd 2.77%
Sika AG 2.75%
Last data update 30.04.2024

Cost / Risk

TER 0.06%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 30.06.2024

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)