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 * 226.79 CHF 15.11.2024
Previous Price * 229.52 CHF 14.11.2024
52 Week High * 238.75 CHF 02.09.2024
52 Week Low * 203.78 CHF 28.11.2023
NAV * 226.79 CHF 15.11.2024
Issue Price * 226.79 CHF 15.11.2024
Redemption Price * 226.79 CHF 15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,169,133
Unit/Share Assets *** 59,340,456
Trading Information SIX

Performance

YTD Performance +6.84% 29.12.2023
15.11.2024
1 month -4.33% 15.10.2024
15.11.2024
3 months -3.17% 16.08.2024
15.11.2024
6 months -2.51% 15.05.2024
15.11.2024
1 year +11.09% 15.11.2023
15.11.2024
2 years +11.31% 15.11.2022
15.11.2024
3 years -7.03% 15.11.2021
15.11.2024
5 years +21.04% 15.11.2019
15.11.2024

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 7.19%
Novartis AG Registered Shares 6.45%
Compagnie Financiere Richemont SA Class A 6.31%
Nestle SA 5.81%
Lonza Group Ltd 3.83%
Alcon Inc 3.54%
Zurich Insurance Group AG 3.40%
Sika AG 3.33%
Holcim Ltd 3.22%
UBS Group AG 3.07%
Last data update 31.07.2024

Cost / Risk

TER 1.36%
TER date 30.06.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)