Migros Bank (CH) Fonds Institutional: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Migros Bank (CH) Fonds Institutional - PacificStock I
CH0023406850
Q
06.12.2022
Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I
CH0363485860
Q
06.12.2022
Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland I
CH0023406876
Q
06.12.2022
Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I
CH0363485803
Q
06.12.2022
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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