Bellevue Funds (Lux) - Bellevue Medtech & Services U2 USD - Accumulating/ LU2194372939 /
NAV03/10/2024 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.8800USD | -1.01% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/10/2024 | 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 | 173.87 KB |
03/01/2024 | PRIIP Key Information Document | 2024 | German | 184.96 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 |
28/02/2011 | Key Investor Information | 2011 | German | 323.03 KB |