ISIN | LI0307054317 |
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Valor Number | 3070543 |
Bloomberg Global ID | |
Fund Name | Deep Research Fund SICAV Klasse A |
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 * | 2,135.67 CHF | 27.09.2024 |
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Previous Price * | 2,126.17 CHF | 26.09.2024 |
52 Week High * | 2,266.16 CHF | 22.05.2024 |
52 Week Low * | 1,725.51 CHF | 27.10.2023 |
NAV * | 2,135.67 CHF | 27.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 497,496,719 | |
Unit/Share Assets *** | 43,742,688 | |
Trading Information SIX |
YTD Performance | +9.53% |
31.12.2023 - 27.09.2024
31.12.2023 27.09.2024 |
---|---|---|
1 month | +3.21% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | -0.44% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | -1.62% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +17.88% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +40.59% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | +1.31% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +65.75% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ITV PLC | 6.02% | |
---|---|---|
United Rentals Inc | 5.54% | |
Allison Transmission Holdings Inc | 5.49% | |
MSC Industrial Direct Co Inc Class A | 5.44% | |
Ashtead Group PLC | 5.13% | |
Snap-on Inc | 4.93% | |
ASM International NV | 4.85% | |
Analog Devices Inc | 4.83% | |
WPP PLC | 4.76% | |
Hennes & Mauritz AB Class B | 4.75% | |
Last data update | 31.07.2024 |
TER | 1.30% |
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TER date | 30.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |