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 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 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 *	215.66 CHF	11.12.2025
Previous Price *	215.89 CHF	10.12.2025
52 Week High *	216.64 CHF	08.12.2025
52 Week Low *	178.05 CHF	09.04.2025
NAV *	215.66 CHF	11.12.2025
Issue Price *	215.66 CHF	11.12.2025
Redemption Price *	215.66 CHF	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	546,520,898
Unit/Share Assets ***	441,727,506
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.28%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+1.46%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+3.93%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+4.02%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+13.34%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+22.12%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+26.50%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+36.23%	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 ***

Roche Holding AG	11.69%
Novartis AG Registered Shares	11.10%
Nestle SA	11.06%
UBS Group AG Registered Shares	6.57%
ABB Ltd	5.28%
Compagnie Financiere Richemont SA Class A	5.27%
Zurich Insurance Group AG	5.20%
Swiss Re AG	2.58%
Lonza Group Ltd	2.56%
Sika AG	2.11%
Last data update	30.09.2025

Cost / Risk

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