Migros Bank (Lux) Fonds - 50 B

Reference Data

ISIN LU0261663149
Valor Number 2635465
Bloomberg Global ID JBPM50B LX
Fund Name Migros Bank (Lux) Fonds - 50 B
Fund Provider Migros Bank AG, Zurich Web: 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 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 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

Fund Prices

Current Price * 308.21 CHF 08.01.2026
Previous Price * 308.28 CHF 07.01.2026
52 Week High * 308.28 CHF 07.01.2026
52 Week Low * 273.63 CHF 09.04.2025
NAV * 308.21 CHF 08.01.2026
Issue Price * 308.21 CHF 08.01.2026
Redemption Price * 308.21 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 191,457,027
Unit/Share Assets *** 142,584,871
Trading Information SIX

Performance

YTD Performance +1.03% 31.12.2025
08.01.2026
1 month +1.22% 08.12.2025
08.01.2026
3 months +2.18% 08.10.2025
08.01.2026
6 months +5.72% 08.07.2025
08.01.2026
1 year +6.20% 08.01.2025
08.01.2026
2 years +15.07% 08.01.2024
08.01.2026
3 years +16.94% 09.01.2023
08.01.2026
5 years +11.54% 08.01.2021
08.01.2026

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 13.18%
Migros Bank (CH) Fds Ins SmllStc CH Sust 5.14%
Migros Bank (CH) Fds Ins PacificStc I 3.77%
Migros Bank (CH) Fds I – EuroCurBd Sust 3.24%
Roche Holding AG 2.63%
Nestle SA 2.40%
Novartis AG Registered Shares 2.37%
UBS (Lux) Money Market CHF Q-acc 2.01%
UBS Core MSCI EM ETF USD dis 1.99%
Nordea 1 - Alpha 10 MA Fd HBI CHF 1.54%
Last data update 30.11.2025

Cost / Risk

TER 1.14%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)