Deep Research Fund SICAV Klasse J/ LI0474797144 /
| NAV07/11/2024 | Chg.-5.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,481.4900EUR | -0.38% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/09/2024 | PRIIP Key Information Document | 2024 | English | 71.23 KB |
| 03/09/2024 | PRIIP Key Information Document | 2024 | German | 72.74 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 487.44 KB |
| 07/03/2024 | Prospectus | 2024 | German | 1,038.67 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,228.61 KB |
| 15/12/2021 | Prospectus | 2021 | English | 731.01 KB |
