Migros Bank (CH) Fonds - 0 B/ CH0365696621 /
| NAV2024-04-29 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9500CHF | +0.16% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 95.22 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 383.47 KB |
| 2023-08-15 | Prospectus | 2023 | German | 371.77 KB |
| 2023-06-30 | Account statment | 2023 | German | 526.74 KB |
