Bellevue F.(L)-B.He.Strategy I CHF/ LU1477743030 /
| NAV5/25/2023 | Chg.-2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.0100CHF | -0.96% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 4/28/2023 | PREN20230428-0001811991.pdf | 2023 | English | 172.88 KB |
| 4/28/2023 | PRDE20230428-0001811990.pdf | 2023 | German | 184.40 KB |
| 12/31/2022 | Semi-annual report | 2022 | English | 2,124.71 KB |
| 12/31/2022 | Semi-annual report | 2022 | German | 266.58 KB |
| 7/1/2022 | Prospectus | 2022 | English | 1,771.85 KB |
| 7/1/2022 | Prospectus | 2022 | German | 1,331.48 KB |
| 6/30/2022 | Account statment | 2022 | English | 2,446.41 KB |
| 6/30/2022 | Account statment | 2022 | German | 1,916.75 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 470.64 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 464.69 KB |