Bellevue Funds (Lux) Bellevue Medtech & Services U2 EUR - Accumulating/ LU2194372426 /
| NAV2024-05-30 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.0400EUR | -0.22% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-14 | Prospectus | 2024 | German | - |
| 2024-01-03 | PRIIP Key Information Document | 2024 | English | 173.83 KB |
| 2024-01-03 | PRIIP Key Information Document | 2024 | German | 184.94 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 |
| 2011-02-28 | Key Investor Information | 2011 | German | 323.03 KB |
