Bellevue Funds (Lux) - Bellevue Digital Health I EUR - Accumulating/ LU1811047916 /
| NAV1/23/2025 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.3400EUR | +0.17% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Account statment | 2024 | German | 10,854.43 KB |
| 6/30/2024 | Account statment | 2024 | English | 6,605.17 KB |
| 5/14/2024 | Prospectus | 2024 | German | 3,937.46 KB |
| 1/3/2024 | PREN20240103-0002064936.pdf | 2024 | English | 170.89 KB |
| 1/3/2024 | PRDE20240103-0002064795.pdf | 2024 | German | 182.59 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,253.99 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 268.82 KB |
| 11/27/2023 | Prospectus | 2023 | English | 2,153.00 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 465.57 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 463.56 KB |