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

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Reference Data

ISIN	LU0261662927
Valor Number	2635461
Bloomberg Global ID	JBPM40B LX
Fund Name	Migros Bank (Lux) Fonds - 40 (EUR) 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	Asset Allocation
EFC Category	Multi-Asset Europe 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 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 *	207.04 EUR	05.03.2025
Previous Price *	208.19 EUR	04.03.2025
52 Week High *	210.10 EUR	03.03.2025
52 Week Low *	196.36 EUR	16.04.2024
NAV *	207.04 EUR	05.03.2025
Issue Price *	207.04 EUR	05.03.2025
Redemption Price *	207.04 EUR	05.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,830,416
Unit/Share Assets ***	32,076,962
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.89%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
YTD Performance (in CHF)	+5.22%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
1 month	+0.18%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	+0.78%	05.12.2024 - 05.03.2025 05.12.2024 05.03.2025
6 months	+2.36%	05.09.2024 - 05.03.2025 05.09.2024 05.03.2025
1 year	+5.19%	05.03.2024 - 05.03.2025 05.03.2024 05.03.2025
2 years	+11.97%	06.03.2023 - 05.03.2025 06.03.2023 05.03.2025
3 years	+5.47%	07.03.2022 - 05.03.2025 07.03.2022 05.03.2025
5 years	+6.74%	05.03.2020 - 05.03.2025 05.03.2020 05.03.2025

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 ***

Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR	5.30%
Italy (Republic Of) 4%	2.81%
Spain (Kingdom of) 1.3%	2.09%
Italy (Republic Of) 1.6%	2.01%
Germany (Federal Republic Of) 2.3%	1.72%
Spain (Kingdom of) 1.95%	1.65%
Nordea 1 - Alpha 10 MA Fd BI EUR	1.64%
France (Republic Of) 5.5%	1.56%
Germany (Federal Republic Of) 4%	1.45%
United Kingdom of Great Britain and Northern Ireland 1.75%	1.40%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.43%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	28.02.2025

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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