Bellevue Funds (Lux) - Bellevue Digital Health AI2 USD - Distributing/ LU1916264945 /
| NAV23/01/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.2700USD | -0.05% | paying dividend | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | 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 | PREN20240103-0002064930.pdf | 2024 | English | 170.85 KB |
| 03/01/2024 | PRDE20240103-0002064788.pdf | 2024 | German | 182.53 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 | 465.60 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 463.60 KB |