Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I EUR - Accumulating/ LU1477743626 /
| NAV1/23/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.9600EUR | -0.03% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | 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 | PREN20240103-0002064964.pdf | 2024 | English | 172.12 KB |
| 1/3/2024 | PRDE20240103-0002064823.pdf | 2024 | German | 183.29 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 | 472.29 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 466.86 KB |