RBC Dexia, Luxembourg, is responsible for fund administration, custodian services and order processing for our Luxembourg-based investment funds. We work with the following local partners in the markets where Bellevue funds are authorized for public distribution.
Main sales office, representative and paying agent in Switzerland
Bank am Bellevue AG
Seestrasse 16
CH-8700 Kusnacht/Zurich
Paying agent, information and distribution centre in Germany
Bank Julius Bär (Europe) AG
An der Welle 1
P.O. Box 150252
D-60062 Frankfurt am Main
Paying agent, tax representative and information centre in Austria
ERSTE BANK der oesterreichischen Sparkassen AG
Graben 21
A-1010 Vienna
Here you will find all relevant legal documents pertaining to our investment fund under Luxembourg law.
Prospectus and reports
| Legal Prospectus - Bellevue Funds (Lux) SICAV | |
| Simplified Prospectus - BB Biotech (Lux) | |
| Simplified Prospectus - BB Medtech (Lux) | |
| Simplified Prospectus - BB Healthcare (Lux) | |
| Simplified Prospectus - BB Entrepreneur Europe (Lux) | |
| Simplified Prospectus - BB Silk Road Opportunities (Lux) | |
| Simplified Prospectus - BB African Opportunities (Lux) | |
| Simplified Prospectus - BB Selection (Lux) | |
| Country Registration List | |
| Half year report Bellevue Funds Lux 2009 | 31.03. - 30.09.2009 (German) | |
| Half year report Bellevue Funds Lux 2009 | 31.03. - 31.12.2009 (German) |
