Bellevue Funds (Lux) -Bellevue Medtech & Services B CHF - Accumulating/ LU0415391605 /
NAV9/19/2024 | Chg.+5.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
445.9800CHF | +1.31% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2024 | 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 | 173.46 KB |
1/3/2024 | PRIIP Key Information Document | 2024 | German | 184.56 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 |
1/31/2022 | Key Investor Information | 2022 | English | 467.00 KB |
1/31/2022 | Key Investor Information | 2022 | German | 433.05 KB |