Bellevue Funds (Lux) - Bellevue Global Macro HI GBP - Accumulating/  LU0767971616  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
207.7600GBP +0.01% reinvestment Alternative Investments 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 PREN20240103-0002064983.pdf 2024 English 171.64 KB
1/3/2024 PRDE20240103-0002064841.pdf 2024 German 182.64 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 466.26 KB
1/31/2022 Key Investor Information 2022 German 463.74 KB