Bellevue F.(L)-B.Med.&Serv.I GBP/ LU0767969719 /
| NAV2024-04-26 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 597.6800GBP | -0.02% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-03 | PRIIP Key Information Document | 2024 | English | 173.89 KB |
| 2024-01-03 | PRIIP Key Information Document | 2024 | German | 184.56 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 |
| 2023-11-27 | Prospectus | 2023 | German | 2,263.08 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 | 466.94 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 464.95 KB |
