Migros Bank (Lux) Fonds - InterStock B

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Reference Data

ISIN	LU0261663818
Valor Number	2635484
Bloomberg Global ID	JBPMISB LX
Fund Name	Migros Bank (Lux) Fonds - InterStock 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 Global
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 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

Chart

Fund Prices

Current Price *	185.44 CHF	18.11.2024
Previous Price *	185.24 CHF	15.11.2024
52 Week High *	193.42 CHF	12.07.2024
52 Week Low *	161.56 CHF	30.11.2023
NAV *	185.44 CHF	18.11.2024
Issue Price *	185.44 CHF	18.11.2024
Redemption Price *	185.44 CHF	18.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,120,481
Unit/Share Assets ***	34,519,020
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.27%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
1 month	-2.17%	18.10.2024 - 18.11.2024 18.10.2024 18.11.2024
3 months	-0.07%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	-3.49%	21.05.2024 - 18.11.2024 21.05.2024 18.11.2024
1 year	+13.49%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+18.52%	18.11.2022 - 18.11.2024 18.11.2022 18.11.2024
3 years	+0.11%	18.11.2021 - 18.11.2024 18.11.2021 18.11.2024
5 years	+20.63%	18.11.2019 - 18.11.2024 18.11.2019 18.11.2024

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 ***

Migros Bank (CH) Fds Ins NAStock I	14.60%
iShares MSCI USA ESG Scrn ETF USD Acc	10.07%
Migros Bank (CH) Fds Ins PacificStc I	6.57%
Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR	5.03%
UBS(Lux)FS MSCI Japan JPY Adis	4.16%
Xtrackers MSCI ACAsiaExJp ESG Swp ETF 1C	3.95%
Amundi IS MSCI Switzerland ETF-C CHF	3.61%
Novo Nordisk AS Class B	2.21%
UBS(Lux)FS MSCI EM USD Adis	1.89%
ASML Holding NV	1.85%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.56%
TER date	30.06.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***	1.68%
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)

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