Migros Bank(Lux)Fonds-40 (EUR)B/ LU0261662927 /
| NAV2024-04-24 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.2600EUR | -0.43% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | German | 284.78 KB |
| 2023-07-26 | PRIIP Key Information Document | 2023 | German | 75.09 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,212.30 KB |
| 2022-11-01 | Prospectus | 2022 | German | 1,852.98 KB |
| 2021-02-19 | Key Investor Information | 2021 | German | 57.30 KB |
| 2007-12-31 | Semi-annual report | 2007 | English | 754.67 KB |
| 2007-06-30 | Account statment | 2007 | English | 538.63 KB |
