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 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 * 247.62 CHF 24.07.2025
Previous Price * 246.54 CHF 23.07.2025
52 Week High * 250.18 CHF 03.03.2025
52 Week Low * 209.22 CHF 09.04.2025
NAV * 247.62 CHF 24.07.2025
Issue Price * 247.62 CHF 24.07.2025
Redemption Price * 247.62 CHF 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 82,775,217
Unit/Share Assets *** 60,122,241
Trading Information SIX

Performance

YTD Performance +8.92% 30.12.2024
24.07.2025
1 month +3.21% 24.06.2025
24.07.2025
3 months +7.53% 24.04.2025
24.07.2025
6 months +2.73% 24.01.2025
24.07.2025
1 year +5.46% 24.07.2024
24.07.2025
2 years +16.33% 24.07.2023
24.07.2025
3 years +20.78% 25.07.2022
24.07.2025
5 years +34.28% 24.07.2020
24.07.2025

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 6.71%
UBS Group AG Registered Shares 6.22%
Nestle SA 5.71%
Novartis AG Registered Shares 5.25%
Lonza Group Ltd 3.51%
Compagnie Financiere Richemont SA Class A 3.38%
Swiss Re AG 3.36%
Zurich Insurance Group AG 3.30%
Sika AG 3.09%
Alcon Inc 3.06%
Last data update 31.05.2025

Cost / Risk

TER 1.35%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)