Migros Bank (Lux) Fonds - InterStock A

Reference Data

ISIN LU0261663735
Valor Number 2635483
Bloomberg Global ID JBPMISA LX
Fund Name Migros Bank (Lux) Fonds - InterStock A
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 Global
Distribution Policy Distribution
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 diversifies risk by investing worldwide in the shares of stock companies. It invests around half of its assets in the European region, the rest in other areas including the United States and Asia.
Peculiarities In Liquidation

Fund Prices

Current Price * 135.86 CHF 05.06.2025
Previous Price * 135.25 CHF 04.06.2025
52 Week High * 141.10 CHF 18.02.2025
52 Week Low * 115.98 CHF 09.04.2025
NAV * 135.86 CHF 05.06.2025
Issue Price * 135.86 CHF 05.06.2025
Redemption Price * 135.86 CHF 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,628,389
Unit/Share Assets *** 9,562,313
Trading Information SIX

Performance

YTD Performance +3.60% 31.12.2024
05.06.2025
1 month +4.25% 05.05.2025
05.06.2025
3 months -2.19% 05.03.2025
05.06.2025
6 months +2.54% 05.12.2024
05.06.2025
1 year +3.41% 05.06.2024
05.06.2025
2 years +18.86% 05.06.2023
05.06.2025
3 years +15.06% 07.06.2022
05.06.2025
5 years +35.08% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Migros Bank (CH) Fds Ins NAStock I 14.69%
iShares MSCI USA Scrn ETF USD Acc 9.76%
Migros Bank (CH) Fds Ins PacificStc I 7.20%
Amundi MSCI Eurp Ex Switz ESG Sel ETFDRC 5.12%
Xtrackers MSCI ACAsiaExJp ESG Swp ETF 1C 4.63%
UBS Core MSCI Japan UCITS ETF JPY dis 4.28%
Amundi IS MSCI Switzerland ETF-C CHF 3.69%
UBS Core MSCI EM ETF USD dis 1.98%
Migros Bank (CH) Fds Ins SmllStc CH Sust 1.58%
SAP SE 1.55%
Last data update 30.04.2025

Cost / Risk

TER 1.53%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)