Migros Bank (Lux) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Migros Bank (Lux) Fonds - 30 A
LU0261662687
1.14%
30.06.2024
0.00% 1.19% 4
Migros Bank (Lux) Fonds - 30 B
LU0261662760
1.14%
30.06.2024
0.00% 1.19% 4
Migros Bank (Lux) Fonds - 40 (EUR) A
LU0261662844
1.43%
30.06.2024
0.00% 1.43% 4
Migros Bank (Lux) Fonds - 40 (EUR) B
LU0261662927
1.43%
30.06.2024
0.00% 1.43% 4
Migros Bank (Lux) Fonds - 50 A
LU0261663065
1.14%
30.06.2024
0.00% 1.20% 4
Migros Bank (Lux) Fonds - 50 B
LU0261663149
1.14%
30.06.2024
0.00% 1.20% 4
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
1.22%
30.06.2024
0.00% 1.23% 4
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
1.22%
30.06.2024
0.00% 1.23% 4
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
1.53%
30.06.2024
0.00% 1.68% 6
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
1.53%
30.06.2024
0.00% 1.68% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)