Deep Research Fund SICAV Klasse A/ LI0307054317 /
| NAV29/08/2024 | Chg.+9.4401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,056.8401CHF | +0.46% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/07/2024 | PRIIP Key Information Document | 2024 | English | 70.77 KB |
| 04/07/2024 | PRIIP Key Information Document | 2024 | German | 72.37 KB |
| 07/03/2024 | Prospectus | 2024 | German | 1,038.67 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,228.61 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 407.41 KB |
| 30/06/2022 | Key Investor Information | 2022 | English | 108.33 KB |
| 30/06/2022 | Key Investor Information | 2022 | German | 111.96 KB |
| 15/12/2021 | Prospectus | 2021 | English | 731.01 KB |
