Bellevue Funds (Lux) - Diversified Healthcare U2 CHF - Accumulating/ LU2441707812 /
| NAV5/14/2025 | Chg.-2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4800CHF | -1.91% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/16/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/30/2025 | Prospectus | 2025 | German | 3,684.47 KB |
| 1/31/2025 | Prospectus | 2025 | English | 2,296.97 KB |
| 1/3/2025 | PRIIP Key Information Document | 2025 | English | 174.78 KB |
| 1/3/2025 | PRIIP Key Information Document | 2025 | German | 183.37 KB |
| 12/31/2024 | Semi-annual report | 2024 | German | 2,053.66 KB |
| 12/31/2024 | Semi-annual report | 2024 | English | 2,050.59 KB |
| 6/30/2024 | Account statement | 2024 | German | 10,854.43 KB |
| 6/30/2024 | Account statement | 2024 | English | 6,605.17 KB |
| 3/31/2022 | Key Investor Information | 2022 | English | 187.28 KB |
| 3/31/2022 | Key Investor Information | 2022 | German | 434.42 KB |
