Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR - Accumulating/ LU0631859062 /
| NAV14/05/2024 | Chg.+3.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 451.9700EUR | +0.72% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/01/2024 | PRIIP Key Information Document | 2024 | English | 171.41 KB |
| 03/01/2024 | PRIIP Key Information Document | 2024 | German | 182.55 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,253.99 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 268.82 KB |
| 27/11/2023 | Prospectus | 2023 | English | 2,153.00 KB |
| 27/11/2023 | Prospectus | 2023 | German | 2,263.08 KB |
| 30/06/2023 | Account statment | 2023 | English | 6,012.84 KB |
| 30/06/2023 | Account statment | 2023 | German | 8,818.93 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 470.81 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 467.49 KB |
