Bellevue Funds (Lux) -Bellevue Medtech & Services I EUR - Accumulating/ LU0415391514 /
NAV17/05/2024 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
778.4100EUR | -0.16% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/01/2024 | PRIIP Key Information Document | 2024 | English | 173.45 KB |
03/01/2024 | PRIIP Key Information Document | 2024 | German | 184.55 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 | 467.01 KB |
31/01/2022 | Key Investor Information | 2022 | German | 465.05 KB |