ISIN | LI0338510196 |
---|---|
Valor Number | 33851019 |
Bloomberg Global ID | |
Fund Name | Deep Research Fund SICAV Klasse S |
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 * | 2,043.84 CHF | 03.10.2024 |
---|---|---|
Previous Price * | 2,064.76 CHF | 02.10.2024 |
52 Week High * | 2,216.77 CHF | 22.05.2024 |
52 Week Low * | 1,682.17 CHF | 27.10.2023 |
NAV * | 2,043.84 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 505,623,150 | |
Unit/Share Assets *** | 234,323,974 | |
Trading Information SIX |
YTD Performance | +7.41% |
31.12.2023 - 03.10.2024
31.12.2023 03.10.2024 |
---|---|---|
1 month | +1.84% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | -3.79% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | -3.34% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +16.71% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +37.65% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +3.58% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +69.88% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ITV PLC | 6.09% | |
---|---|---|
Allison Transmission Holdings Inc | 5.70% | |
Pandora AS | 5.21% | |
Ashtead Group PLC | 5.03% | |
MSC Industrial Direct Co Inc Class A | 4.99% | |
Gentex Corp | 4.92% | |
Telenor ASA | 4.87% | |
Analog Devices Inc | 4.86% | |
Snap-on Inc | 4.83% | |
Hennes & Mauritz AB Class B | 4.83% | |
Last data update | 31.08.2024 |
TER | 0.71% |
---|---|
TER date | 30.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |