Deep Research Fund SICAV Klasse I/ LI0474797094 /
NAV6/20/2024 | Chg.+13.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,886.4301CHF | +0.70% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/7/2024 | Prospectus | 2024 | German | 1,038.67 KB |
12/31/2023 | Account statment | 2023 | German | 1,228.61 KB |
9/11/2023 | PRIIP Key Information Document | 2023 | English | 105.81 KB |
9/11/2023 | PRIIP Key Information Document | 2023 | German | 108.58 KB |
6/30/2023 | Semi-annual report | 2023 | German | 407.41 KB |
6/30/2022 | Key Investor Information | 2022 | English | 107.35 KB |
6/30/2022 | Key Investor Information | 2022 | German | 111.01 KB |
12/15/2021 | Prospectus | 2021 | English | 731.01 KB |