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 *	189.57 CHF	23.10.2025
Previous Price *	189.05 CHF	22.10.2025
52 Week High *	191.34 CHF	03.03.2025
52 Week Low *	160.02 CHF	09.04.2025
NAV *	189.57 CHF	23.10.2025
Issue Price *	189.57 CHF	23.10.2025
Redemption Price *	189.57 CHF	23.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,555,273
Unit/Share Assets ***	22,186,402
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.02%	30.12.2024 - 23.10.2025 30.12.2024 23.10.2025
1 month	+1.28%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+0.54%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+8.83%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+5.76%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+28.13%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+29.12%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+34.29%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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	8.28%
Roche Holding AG	6.38%
Novartis AG Registered Shares	5.33%
Nestle SA	4.64%
Compagnie Financiere Richemont SA Class A	3.74%
Lonza Group Ltd	3.45%
Swiss Re AG	3.32%
ABB Ltd	3.32%
Zurich Insurance Group AG	3.06%
Alcon Inc	2.75%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.35%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.09.2025

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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