Bellevue Funds (Lux) - Diversified Healthcare I2 USD - Accumulating/ LU2441706681 /
| NAV10/4/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1500USD | -0.04% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/14/2024 | Prospectus | 2024 | German | 3,937.46 KB |
| 1/3/2024 | PRIIP Key Information Document | 2024 | English | 174.22 KB |
| 1/3/2024 | PRIIP Key Information Document | 2024 | German | 182.92 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,253.99 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 268.82 KB |
| 11/27/2023 | Prospectus | 2023 | English | 2,153.00 KB |
| 6/30/2023 | Account statment | 2023 | English | 6,012.84 KB |
| 6/30/2023 | Account statment | 2023 | German | 8,818.93 KB |
| 3/31/2022 | Key Investor Information | 2022 | English | 187.26 KB |
| 3/31/2022 | Key Investor Information | 2022 | German | 434.41 KB |
