Bellevue Funds (Lux) - Bellevue Medtech & Services U2 CHF - Accumulating/ LU2194372772 /
NAV1/23/2025 | Chg.+1.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.7100CHF | +1.07% | 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 | PREN20240103-0002121501.pdf | 2024 | English | 175.32 KB |
1/3/2024 | PRDE20240103-0002121502.pdf | 2024 | German | 186.24 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 |
2/28/2011 | Key Investor Information | 2011 | German | 323.03 KB |