Deep Research Fund SICAV Klasse I/ LI0474797094 /
| NAV03/07/2024 | Chg.+19.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,877.4800CHF | +1.04% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/03/2024 | Prospectus | 2024 | German | 1,038.67 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,228.61 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | English | 105.81 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 108.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 407.41 KB |
| 30/06/2022 | Key Investor Information | 2022 | English | 107.35 KB |
| 30/06/2022 | Key Investor Information | 2022 | German | 111.01 KB |
| 15/12/2021 | Prospectus | 2021 | English | 731.01 KB |
