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 * 210.40 CHF 23.10.2025
Previous Price * 210.65 CHF 22.10.2025
52 Week High * 211.86 CHF 16.10.2025
52 Week Low * 178.05 CHF 09.04.2025
NAV * 210.40 CHF 23.10.2025
Issue Price * 210.40 CHF 23.10.2025
Redemption Price * 210.40 CHF 23.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 519,271,615
Unit/Share Assets *** 418,758,703
Trading Information SIX

Performance

YTD Performance +11.50% 31.12.2024
23.10.2025
1 month +2.77% 23.09.2025
23.10.2025
3 months +2.51% 23.07.2025
23.10.2025
6 months +7.99% 23.04.2025
23.10.2025
1 year +6.77% 23.10.2024
23.10.2025
2 years +27.75% 23.10.2023
23.10.2025
3 years +26.94% 24.10.2022
23.10.2025
5 years +36.08% 23.10.2020
23.10.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 11.58%
Nestle SA 11.32%
Novartis AG Registered Shares 11.12%
UBS Group AG Registered Shares 6.51%
Zurich Insurance Group AG 5.31%
ABB Ltd 4.90%
Compagnie Financiere Richemont SA Class A 4.82%
Lonza Group Ltd 2.68%
Swiss Re AG 2.56%
Alcon Inc 2.11%
Last data update 31.08.2025

Cost / Risk

TER 0.06%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)