| ISIN | LU0261664030 |
|---|---|
| Valor Number | 2635488 |
| Bloomberg Global ID | JBMSWCI LX |
| Fund Name | Migros Bank (Lux) Fonds - SwissStock B |
| Fund Provider |
Migros Bank AG, Zurich
Web: 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 | Accumulation |
| 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 |
| Current Price * | 261.82 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 261.53 CHF | 07.01.2026 |
| 52 Week High * | 261.82 CHF | 08.01.2026 |
| 52 Week Low * | 209.22 CHF | 09.04.2025 |
| NAV * | 261.82 CHF | 08.01.2026 |
| Issue Price * | 261.82 CHF | 08.01.2026 |
| Redemption Price * | 261.82 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 84,550,745 | |
| Unit/Share Assets *** | 61,919,296 | |
| Trading Information SIX | ||
| YTD Performance | +1.39% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +3.47% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +4.93% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +8.05% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +12.54% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +24.01% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +26.37% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +27.67% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 7.84% | |
|---|---|---|
| UBS Group AG Registered Shares | 6.30% | |
| Nestle SA | 5.69% | |
| Novartis AG Registered Shares | 4.81% | |
| Compagnie Financiere Richemont SA Class A | 4.13% | |
| Zurich Insurance Group AG | 3.63% | |
| Lonza Group Ltd | 3.35% | |
| Swiss Re AG | 3.07% | |
| Alcon Inc | 2.87% | |
| ABB Ltd | 2.68% | |
| Last data update | 30.11.2025 | |
| TER | 1.35% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |