Migros Bank (Lux) Fonds - SwissStock B

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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

Chart

Fund Prices

Current Price *	241.46 CHF	02.07.2025
Previous Price *	240.59 CHF	01.07.2025
52 Week High *	250.18 CHF	03.03.2025
52 Week Low *	209.22 CHF	09.04.2025
NAV *	241.46 CHF	02.07.2025
Issue Price *	241.46 CHF	02.07.2025
Redemption Price *	241.46 CHF	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,775,217
Unit/Share Assets ***	60,122,241
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.21%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
1 month	-0.39%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+0.93%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+3.79%	08.01.2025 - 02.07.2025 08.01.2025 02.07.2025
1 year	+4.36%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+13.37%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+21.21%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+32.76%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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	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

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

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