Bellevue Funds (Lux) Bellevue Medtech & Services U EUR - Accumulating/ LU2194372343 /
| NAV2024-06-03 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.9500EUR | -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 | 175.32 KB |
| 2024-01-03 | PRIIP Key Information Document | 2024 | German | 186.21 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 |
