Migros Bank (Lux) Fonds InterStock, Anteilsklasse B/ LU0261663818 /
NAV2024-05-15 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.9200CHF | +0.75% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-19 | 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 | 75.01 KB |
2023-06-30 | Account statment | 2023 | German | 526.74 KB |
2022-11-01 | Prospectus | 2022 | German | 1,852.98 KB |
2021-02-19 | Key Investor Information | 2021 | German | 60.00 KB |
2007-12-31 | Semi-annual report | 2007 | English | 754.67 KB |
2007-06-30 | Account statment | 2007 | English | 538.63 KB |