Migros Bank (Lux) Fonds - SwissStock B

Reference Data

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

Fund Prices

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

Performance

YTD Performance +1.39% 30.12.2025
08.01.2026
1 month +3.47% 08.12.2025
08.01.2026
3 months +4.93% 08.10.2025
08.01.2026
6 months +8.05% 08.07.2025
08.01.2026
1 year +12.54% 08.01.2025
08.01.2026
2 years +24.01% 08.01.2024
08.01.2026
3 years +26.37% 09.01.2023
08.01.2026
5 years +27.67% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.35%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)