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 |
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 |
YTD Performance | +3.60% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +4.25% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -2.19% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.54% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.41% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +18.86% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +15.06% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +35.08% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.53% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |