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 *	171.45 CHF	15.04.2025
Previous Price *	169.03 CHF	14.04.2025
52 Week High *	191.34 CHF	03.03.2025
52 Week Low *	160.02 CHF	09.04.2025
NAV *	171.45 CHF	15.04.2025
Issue Price *	171.45 CHF	15.04.2025
Redemption Price *	171.45 CHF	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,709,597
Unit/Share Assets ***	22,644,188
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.40%	30.12.2024 - 15.04.2025 30.12.2024 15.04.2025
1 month	-9.09%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-3.15%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-5.44%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+0.68%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+4.70%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-1.20%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+38.38%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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	8.17%
UBS Group AG	6.60%
Nestle SA	6.46%
Novartis AG Registered Shares	5.35%
Compagnie Financiere Richemont SA Class A	4.42%
Alcon Inc	3.48%
Lonza Group Ltd	3.37%
Swiss Re AG	3.31%
Zurich Insurance Group AG	3.27%
Holcim Ltd	3.21%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.35%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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