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 *	212.29 EUR	03.10.2025
Previous Price *	211.83 EUR	02.10.2025
52 Week High *	212.29 EUR	03.10.2025
52 Week Low *	194.38 EUR	09.04.2025
NAV *	212.29 EUR	03.10.2025
Issue Price *	212.29 EUR	03.10.2025
Redemption Price *	212.29 EUR	03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,075,302
Unit/Share Assets ***	31,709,630
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.50%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	+4.86%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+2.28%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+1.89%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+4.43%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+4.28%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+17.33%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+21.61%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+11.97%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

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 MSCI Eurp Ex Switz ESG Sel ETFDRC	4.25%
Italy (Republic Of) 4%	2.82%
Spain (Kingdom of) 1.3%	2.17%
Germany (Federal Republic Of) 2.3%	1.73%
Germany (Federal Republic Of) 2.6%	1.72%
Spain (Kingdom of) 1.95%	1.69%
France (Republic Of) 5.5%	1.56%
France (Republic Of) 3.25%	1.55%
Nordea 1 - Alpha 10 MA Fd BI EUR	1.48%
Germany (Federal Republic Of) 4%	1.48%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.43%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.09.2025

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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