Deep Research Fund SICAV Klasse S/  LI0338510196  /

Fonds
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