| 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 |
| 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 | ||
| YTD Performance | +11.50% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +2.77% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.51% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +7.99% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +6.77% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +27.75% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +26.94% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +36.08% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.06% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.06% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |