Bellevue Funds (Lux) -Bellevue Obesity Solutions B EUR - Accumulating/  LU0415392249  /

Fonds
NAV2024-05-08 Chg.+0.4600 Type of yield Investment Focus Investment company
635.7600EUR +0.07% reinvestment Equity Waystone M.Co.(Lux) 

Funds documents

Date Document Year Language Filesize
2024-05-12 Public WebStation Live Factsheet 2024 English -
2024-01-03 PRIIP Key Information Document 2024 English 173.53 KB
2024-01-03 PRIIP Key Information Document 2024 German 182.63 KB
2023-12-31 Semi-annual report 2023 English 1,253.99 KB
2023-12-31 Semi-annual report 2023 German 268.82 KB
2023-11-27 Prospectus 2023 English 2,153.00 KB
2023-11-27 Prospectus 2023 German 2,263.08 KB
2023-06-30 Account statment 2023 English 6,012.84 KB
2023-06-30 Account statment 2023 German 8,818.93 KB
2022-01-31 Key Investor Information 2022 English 466.87 KB
2022-01-31 Key Investor Information 2022 German 463.51 KB