ISIN | LI0474797094 |
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Valor Number | 47479709 |
Bloomberg Global ID | |
Fund Name | Deep Research Fund SICAV Klasse I |
Fund Provider |
ANREPA Asset Management AG
Remo Di Giorgio / Lorenz Arne Neuhofstrasse 12 / 6340 Baar remo.digiorgio@anrepa.ch / lorenz.arnet@anrepa.ch Phone: +41 41 725 23 05 / +41 41 725 23 03 Web: https://deepresearchfund.ch/ |
Fund Provider | ANREPA Asset Management AG |
Representative in Switzerland |
LLB Swiss Investment AG Zürich |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Liechtenstein |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 1,621.29 CHF | 16.04.2025 |
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Previous Price * | 1,635.16 CHF | 15.04.2025 |
52 Week High * | 2,010.36 CHF | 30.01.2025 |
52 Week Low * | 1,572.67 CHF | 07.04.2025 |
NAV * | 1,621.29 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 484,204,682 | |
Unit/Share Assets *** | 106,166,668 | |
Trading Information SIX |
YTD Performance | -15.50% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -13.00% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -16.53% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -11.96% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -11.36% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +2.31% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -3.37% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +78.82% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Burberry Group PLC | 7.08% | |
---|---|---|
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VeriSign Inc | 5.02% | |
Anheuser-Busch InBev SA/NV | 4.97% | |
Telenor ASA | 4.97% | |
Visa Inc Class A | 4.78% | |
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RTL Group SA | 4.72% | |
MSC Industrial Direct Co Inc Class A | 4.67% | |
Last data update | 28.02.2025 |
TER | 1.01% |
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TER date | 30.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |