Migros Bank (Lux) Fonds - 50 A

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Reference Data

ISIN	LU0261663065
Valor Number	2635463
Bloomberg Global ID	JBPM50A LX
Fund Name	Migros Bank (Lux) Fonds - 50 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	Asset Allocation
EFC Category	Multi-Asset Global Balanced
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 top-quality money market paper, bonds and shares. Shares account for around 50% of total assets and bonds for around 40%. Around half of assets are denominated in CHF and half in other currencies (mainly EUR and USD).
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	174.40 CHF	27.06.2025
Previous Price *	173.86 CHF	26.06.2025
52 Week High *	179.55 CHF	13.02.2025
52 Week Low *	163.65 CHF	09.04.2025
NAV *	174.40 CHF	27.06.2025
Issue Price *	174.40 CHF	27.06.2025
Redemption Price *	174.40 CHF	27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	192,940,978
Unit/Share Assets ***	49,188,746
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.04%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-0.84%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	-1.07%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+0.94%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+1.80%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+9.28%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+10.98%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+13.20%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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	12.37%
Migros Bank (CH) Fds Ins SmllStc CH Sust	4.98%
Migros Bank (CH) Fds Ins PacificStc I	3.78%
Migros Bank (CH) Fds I – EuroCurBd Sust	3.59%
Nestle SA	2.85%
Roche Holding AG	2.51%
Novartis AG Registered Shares	2.28%
UBS (Lux) Money Market CHF Q-acc	2.03%
UBS Core MSCI EM ETF USD dis	1.82%
Nordea 1 - Alpha 10 MA Fd HBI CHF	1.45%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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