Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A/ LU0261662844 /
| NAV8/29/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0000EUR | +0.31% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/19/2024 | PRIIP Key Information Document | 2024 | German | 86.93 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 284.78 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,212.30 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 81.04 KB |
| 11/1/2022 | Prospectus | 2022 | German | 1,852.98 KB |
| 2/19/2021 | Key Investor Information | 2021 | German | 57.38 KB |
| 12/31/2007 | Semi-annual report | 2007 | English | 754.67 KB |
| 6/30/2007 | Account statment | 2007 | English | 538.63 KB |
