Bellevue Funds (Lux) - Bellevue Obesity Solutions I EUR - Accumulating/ LU0415392678 /
NAV1/22/2025 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
713.3100EUR | -0.04% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | 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 | PREN20240103-0002064926.pdf | 2024 | English | 173.53 KB |
1/3/2024 | PRDE20240103-0002064784.pdf | 2024 | German | 182.63 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 | 466.89 KB |
1/31/2022 | Key Investor Information | 2022 | German | 463.54 KB |