Belfius Eq.Global Health Care C/ BE0163900674 /
NAV2024-04-23 | Chg.+80.1802 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,430.7202USD | +1.50% | reinvestment | Equity | Belfius Asset M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-20 | Prospectus | 2023 | German | 4,597.72 KB |
2023-06-30 | Account statment | 2023 | French | 10,106.75 KB |
2023-01-02 | PRIIP Key Information Document | 2023 | French | 270.76 KB |
2022-12-31 | Semi-annual report | 2022 | French | 9,951.36 KB |
2022-12-31 | Semi-annual report | 2022 | German | 7,140.68 KB |
2022-09-05 | Key Investor Information | 2022 | German | 330.54 KB |
2022-02-18 | Key Investor Information | 2022 | French | 317.81 KB |
2019-06-30 | Account statment | 2019 | German | 3,299.89 KB |
2016-12-31 | Semi-annual report | 2016 | English | 5,577.97 KB |
2016-06-30 | Account statment | 2016 | English | 3,792.06 KB |