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

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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 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

Chart

Fund Prices

Current Price *	119.91 EUR	21.11.2024
Previous Price *	119.60 EUR	20.11.2024
52 Week High *	122.96 EUR	27.09.2024
52 Week Low *	111.85 EUR	23.11.2023
NAV *	119.91 EUR	21.11.2024
Issue Price *	119.91 EUR	21.11.2024
Redemption Price *	119.91 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,389,074
Unit/Share Assets ***	26,673,204
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.06%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.55%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.96%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.65%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.20%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.18%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.77%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+1.88%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR	5.40%
Italy (Republic Of) 4%	2.64%
Spain (Kingdom of) 1.3%	1.97%
Italy (Republic Of) 1.6%	1.89%
Novo Nordisk AS Class B	1.80%
Germany (Federal Republic Of) 2.3%	1.64%
France (Republic Of) 0.5%	1.58%
ASML Holding NV	1.54%
Spain (Kingdom of) 1.95%	1.54%
Nordea 1 - Alpha 10 MA Fd BI EUR	1.54%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.41%
TER date	30.06.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***	1.43%
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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