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 * 203.89 CHF 01.07.2025
Previous Price * 203.44 CHF 30.06.2025
52 Week High * 213.52 CHF 03.03.2025
52 Week Low * 179.60 CHF 09.04.2025
NAV * 203.89 CHF 01.07.2025
Issue Price * 203.89 CHF 01.07.2025
Redemption Price * 203.89 CHF 01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 502,433,710
Unit/Share Assets *** 402,470,284
Trading Information SIX

Performance

YTD Performance +7.11% 31.12.2024
01.07.2025
1 month -1.34% 02.06.2025
01.07.2025
3 months -1.90% 01.04.2025
01.07.2025
6 months +6.80% 03.01.2025
01.07.2025
1 year +3.70% 01.07.2024
01.07.2025
2 years +12.41% 03.07.2023
01.07.2025
3 years +19.30% 01.07.2022
01.07.2025
5 years +30.79% 01.07.2020
01.07.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.37%
Roche Holding AG 12.00%
Novartis AG Registered Shares 10.50%
UBS Group AG Registered Shares 5.35%
Zurich Insurance Group AG 5.33%
Compagnie Financiere Richemont SA Class A 5.11%
ABB Ltd 4.32%
Holcim Ltd 2.79%
Swiss Re AG 2.61%
Lonza Group Ltd 2.59%
Last data update 31.05.2025

Cost / Risk

TER 0.06%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)