Deep Research Fund SICAV Klasse I/ LI0474797094 /
| NAV2024-11-06 | Chg.+59.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,918.5500CHF | +3.20% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | PRIIP Key Information Document | 2024 | German | 72.46 KB |
| 2024-09-03 | PRIIP Key Information Document | 2024 | English | 70.88 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 487.44 KB |
| 2024-03-07 | Prospectus | 2024 | German | 1,038.67 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,228.61 KB |
| 2022-06-30 | Key Investor Information | 2022 | English | 107.35 KB |
| 2022-06-30 | Key Investor Information | 2022 | German | 111.01 KB |
| 2021-12-15 | Prospectus | 2021 | English | 731.01 KB |
