Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR - Accumulating/ LU1587985570 /
| NAV23/01/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1600EUR | +0.08% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Account statment | 2024 | German | 10,854.43 KB |
| 30/06/2024 | Account statment | 2024 | English | 6,605.17 KB |
| 14/05/2024 | Prospectus | 2024 | German | 3,937.46 KB |
| 03/01/2024 | PREN20240103-0002064914.pdf | 2024 | English | 169.68 KB |
| 03/01/2024 | PRDE20240103-0002064772.pdf | 2024 | German | 181.44 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,253.99 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 268.82 KB |
| 27/11/2023 | Prospectus | 2023 | English | 2,153.00 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 467.64 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 464.46 KB |