Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B EUR - Accumulating/ LU1819586261 /
| NAV23/01/2025 | Var.+0.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 176.2700EUR | +0.41% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Estratto conto | 2024 | German | 10,854.43 KB |
| 30/06/2024 | Estratto conto | 2024 | English | 6,605.17 KB |
| 14/05/2024 | Prospetto | 2024 | German | 3,937.46 KB |
| 03/01/2024 | PREN20240103-0002065034.pdf | 2024 | English | 174.26 KB |
| 03/01/2024 | PRDE20240103-0002064893.pdf | 2024 | German | 183.31 KB |
| 31/12/2023 | Report semestrale | 2023 | English | 1,253.99 KB |
| 31/12/2023 | Report semestrale | 2023 | German | 268.82 KB |
| 27/11/2023 | Prospetto | 2023 | English | 2,153.00 KB |
| 31/01/2022 | Informazioni chiave per gli investitori | 2022 | English | 467.82 KB |
| 31/01/2022 | Informazioni chiave per gli investitori | 2022 | German | 462.90 KB |