Deep Research Fund SICAV Klasse B/ LI0338510220 /
| NAV2024-07-25 | Chg.-5.1499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,290.7400EUR | -0.22% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-04 | PRIIP Key Information Document | 2024 | English | 71.13 KB |
| 2024-07-04 | PRIIP Key Information Document | 2024 | German | 71.28 KB |
| 2024-03-07 | Prospectus | 2024 | German | 1,038.67 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,228.61 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 407.41 KB |
| 2022-06-30 | Key Investor Information | 2022 | English | 109.17 KB |
| 2022-06-30 | Key Investor Information | 2022 | German | 112.56 KB |
| 2021-12-15 | Prospectus | 2021 | English | 731.01 KB |
