Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF - Accumulating/ LU0631859732 /
| NAV24/09/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.2700CHF | -0.03% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/05/2024 | Prospectus | 2024 | German | 3,937.46 KB |
| 03/01/2024 | PRIIP Key Information Document | 2024 | English | 169.71 KB |
| 03/01/2024 | PRIIP Key Information Document | 2024 | German | 181.01 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 |
| 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 | 470.84 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 467.52 KB |
