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 *	175.42 CHF	22.04.2025
Previous Price *	174.77 CHF	17.04.2025
52 Week High *	202.47 CHF	18.02.2025
52 Week Low *	166.42 CHF	09.04.2025
NAV *	175.42 CHF	22.04.2025
Issue Price *	175.42 CHF	22.04.2025
Redemption Price *	175.42 CHF	22.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,345,923
Unit/Share Assets ***	34,856,967
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.78%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-11.05%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-9.93%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-6.36%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	-2.59%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+8.05%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+3.18%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+40.48%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

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 ***

Migros Bank (CH) Fds Ins NAStock I	14.36%
iShares MSCI USA Scrn ETF USD Acc	10.04%
Migros Bank (CH) Fds Ins PacificStc I	6.18%
Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR	5.04%
Xtrackers MSCI ACAsiaExJp ESG Swp ETF 1C	4.60%
UBS(Lux)FS MSCI Japan JPY Adis	4.13%
Amundi IS MSCI Switzerland ETF-C CHF	3.99%
UBS(Lux)FS MSCI EM USD Adis	1.94%
iShares MSCI Australia ETF USD Acc	1.50%
SAP SE	1.47%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.53%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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