Migros Bank (Lux) Fonds - SwissStock A

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Reference Data

ISIN	LU0261663909
Valor Number	2635486
Bloomberg Global ID	JBMSWDI LX
Fund Name	Migros Bank (Lux) Fonds - SwissStock A
Fund Provider	Migros Bank AG, Zurich www.migrosbank.ch/kontakt
Fund Provider	Migros Bank AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Distribution
Home Country	Luxembourg
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 fund invests primarily in shares of companies domiciled in Switzerland. Around 60% of assets are invested in large companies, and around 40% in small and medium-size companies.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	186.85 CHF	20.11.2025
Previous Price *	186.12 CHF	19.11.2025
52 Week High *	191.96 CHF	12.11.2025
52 Week Low *	159.85 CHF	09.04.2025
NAV *	186.85 CHF	20.11.2025
Issue Price *	186.85 CHF	20.11.2025
Redemption Price *	186.85 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,793,217
Unit/Share Assets ***	22,303,533
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.57%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
1 month	-0.88%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-1.51%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-0.51%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+8.32%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+19.45%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+20.66%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+24.89%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

UBS Group AG Registered Shares	7.01%
Roche Holding AG	6.32%
Novartis AG Registered Shares	5.40%
Nestle SA	5.32%
Compagnie Financiere Richemont SA Class A	3.85%
Swiss Re AG	3.45%
Lonza Group Ltd	3.28%
Zurich Insurance Group AG	3.03%
ABB Ltd	3.02%
Alcon Inc	2.82%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.35%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.10.2025

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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