Migros Bank (Lux) Fonds - 40 (EUR) A

Reference Data

ISIN LU0261662844
Valor Number 2635460
Bloomberg Global ID JBPM40A LX
Fund Name Migros Bank (Lux) Fonds - 40 (EUR) A
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 Europe 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 40% of total assets and bonds for around 50%. The shares held by the fund are of large, stable companies domiciled in a European country, and the bonds are denominated exclusively in euro.
Peculiarities In Liquidation

Fund Prices

Current Price * 129.06 EUR 08.01.2026
Previous Price * 129.26 EUR 07.01.2026
52 Week High * 129.26 EUR 07.01.2026
52 Week Low * 115.10 EUR 09.04.2025
NAV * 129.06 EUR 08.01.2026
Issue Price * 129.06 EUR 08.01.2026
Redemption Price * 129.06 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,443,509
Unit/Share Assets *** 23,655,220
Trading Information SIX

Performance

YTD Performance +1.12% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.09% 31.12.2025
08.01.2026
1 month +2.32% 08.12.2025
08.01.2026
3 months +2.40% 08.10.2025
08.01.2026
6 months +4.74% 08.07.2025
08.01.2026
1 year +8.59% 08.01.2025
08.01.2026
2 years +12.75% 08.01.2024
08.01.2026
3 years +18.08% 09.01.2023
08.01.2026
5 years +8.32% 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 ***

AmundiMSCIEurpexSwitzESGBrdTranstnETFAcc 3.86%
Italy (Republic Of) 4% 2.89%
Spain (Kingdom of) 1.3% 2.15%
Germany (Federal Republic Of) 2.3% 1.74%
Germany (Federal Republic Of) 2.6% 1.73%
Spain (Kingdom of) 1.95% 1.70%
France (Republic Of) 3.25% 1.58%
France (Republic Of) 5.5% 1.57%
Nordea 1 - Alpha 10 MA Fd BI EUR 1.56%
Germany (Federal Republic Of) 4% 1.49%
Last data update 30.11.2025

Cost / Risk

TER 1.43%
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)