Migros Bank (Lux)Fd.-50 B/ LU0261663149 /
| NAV2024-10-30 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.8200CHF | -0.41% | reinvestment | Mixed Fund | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-26 | PRIIP Key Information Document | 2024 | German | 86.91 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 284.78 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,212.30 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 75.19 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 70.02 KB |
| 2022-01-01 | Prospectus | 2022 | German | 1,851.47 KB |
| 2007-12-31 | Semi-annual report | 2007 | English | 754.67 KB |
| 2007-06-30 | Account statment | 2007 | English | 538.63 KB |
