Migros Bank (CH) Fonds Institutional: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I
CH0023406785
Q
0.09%
30.09.2016
1.00% 3
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I
CH0363485696
Q
* 0.07%
31.03.2024
1.00% 3
Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond I
CH0023406793
Q
0.16%
30.09.2016
1.00% 4
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I
CH0363485829
Q
* 0.07%
31.03.2024
1.00% 6
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I
CH0363485753
Q
* 0.08%
31.03.2024
1.00% 3
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF I
CH0023406819
Q
0.09%
30.09.2016
1.00% 4
Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond I
CH0023406827
Q
0.17%
30.09.2016
1.00% 4
Migros Bank (CH) Fonds Institutional - NorthAmericaStock I
CH0023406835
Q
0.13%
30.09.2016
1.00% 6
Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I
CH0363485837
Q
* 0.07%
31.03.2024
1.00% 6
Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond I
CH0023406843
Q
0.17%
30.09.2016
1.00% 4
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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)