Our Luxembourg investment funds are traded on a daily basis. You can invest in Bellevue funds through your house bank or broker by giving the corresponding securities identification number (security number or ISIN) with your order. (link securities numbers)
Our funds are traded without any mark-up to Net Asset Value (NAV). Bellevue Asset Management does not charge a special commission on the purchase or redemption of fund units. A transaction fee might be charged by your house bank or broker.
We attach great importance to transparency and provide our clients with prompt, comprehensive information. Information on the prices of our funds can be found in the following newspapers published in Switzerland, Germany and Austria and on the following financial portals:
- NZZ
- Finanz & Wirtschaft
- Börsenzeitung
- Der Standard
- www.fundinfo.com
- www.morningstar.com
- Bloomberg / Reuters / Telekurs
Here institutional investors and financial intermediaries will find detailed information on administrative procedures and contact details in connection with the purchase and sale of fund units:
| Payment Instructions - Bellevue Funds (Lux) | |
| Overview Security Numbers | |
| Contact Persons |