Deep Research Fund SICAV Klasse S/ LI0338510196 /
| NAV2024-07-25 | Chg.-20.8398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,060.0601CHF | -1.00% | 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 | 70.87 KB |
| 2024-07-04 | PRIIP Key Information Document | 2024 | German | 72.47 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 | 108.78 KB |
| 2022-06-30 | Key Investor Information | 2022 | German | 112.43 KB |
| 2021-12-15 | Prospectus | 2021 | English | 731.01 KB |
