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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
17.12.2024
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
17.12.2024
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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