Migros Bank (CH) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Migros Bank (CH) Fonds - Sustainable 65 V
CH0584307794
02.04.2025
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
02.04.2025
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
02.04.2025
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
02.04.2025
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
CH0023406702
02.04.2025
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
02.04.2025
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
02.04.2025
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
02.04.2025
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
02.04.2025
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
02.04.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG