Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF - Accumulating/ LU0631859575 /
NAV2024-06-03 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
371.1700CHF | -0.11% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-14 | Prospectus | 2024 | German | 3,937.46 KB |
2024-01-03 | PRIIP Key Information Document | 2024 | English | 171.44 KB |
2024-01-03 | PRIIP Key Information Document | 2024 | German | 182.57 KB |
2023-12-31 | Semi-annual report | 2023 | English | 1,253.99 KB |
2023-12-31 | Semi-annual report | 2023 | German | 268.82 KB |
2023-11-27 | Prospectus | 2023 | English | 2,153.00 KB |
2023-06-30 | Account statment | 2023 | English | 6,012.84 KB |
2023-06-30 | Account statment | 2023 | German | 8,818.93 KB |
2022-01-31 | Key Investor Information | 2022 | English | 470.83 KB |
2022-01-31 | Key Investor Information | 2022 | German | 467.51 KB |