ISIN | CH0023406587 |
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Valor Number | 2340658 |
Bloomberg Global ID | MICHSWA SW |
Fund Name | Migros Bank (CH) Fonds - SwissStock A |
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 | Distribution |
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 * | 172.64 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 172.27 CHF | 30.06.2025 |
52 Week High * | 181.30 CHF | 03.03.2025 |
52 Week Low * | 152.37 CHF | 09.04.2025 |
NAV * | 172.64 CHF | 01.07.2025 |
Issue Price * | 172.64 CHF | 01.07.2025 |
Redemption Price * | 172.64 CHF | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 502,433,710 | |
Unit/Share Assets *** | 99,963,426 | |
Trading Information SIX |
YTD Performance | +6.67% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | -1.40% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -2.10% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +6.36% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +2.83% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +10.53% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +17.37% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +28.58% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.90% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |