Deep Research Fund SICAV Klasse A

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Reference Data

ISIN	LI0307054317
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

Chart

Fund Prices

Current Price *	2,161.07 CHF	21.11.2024
Previous Price *	2,151.32 CHF	20.11.2024
52 Week High *	2,266.16 CHF	22.05.2024
52 Week Low *	1,886.77 CHF	24.11.2023
NAV *	2,161.07 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	508,217,088
Unit/Share Assets ***	42,897,077
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.83%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	+1.14%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.60%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.78%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+15.60%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+23.33%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.02%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+55.61%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Burberry Group PLC	5.60%
ITV PLC	5.42%
Allison Transmission Holdings Inc	5.30%
ASM International NV	4.92%
Analog Devices Inc	4.87%
Hennes & Mauritz AB Class B	4.85%
Pandora AS	4.85%
Telenor ASA	4.82%
Snap-on Inc	4.82%
Brady Corp Class A	4.81%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.30%
TER date	30.06.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.30%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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