Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A/ LU0261662844 /
| NAV2024-11-06 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6100EUR | -0.24% | paying dividend | Mixed Fund | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-19 | PRIIP Key Information Document | 2024 | German | 86.93 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 | 81.04 KB |
| 2022-11-01 | Prospectus | 2022 | German | 1,852.98 KB |
| 2021-02-19 | Key Investor Information | 2021 | German | 57.38 KB |
| 2007-12-31 | Semi-annual report | 2007 | English | 754.67 KB |
| 2007-06-30 | Account statment | 2007 | English | 538.63 KB |
