Deep Research Fund SICAV Klasse S

Reference Data

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

Fund Prices

Current Price * 2,044.42 CHF 31.03.2025
Previous Price * 2,060.65 CHF 28.03.2025
52 Week High * 2,278.66 CHF 30.01.2025
52 Week Low * 1,898.86 CHF 05.08.2024
NAV * 2,044.42 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 523,921,618
Unit/Share Assets *** 241,538,061
Trading Information SIX

Performance

YTD Performance -5.97% 31.12.2024
31.03.2025
1 month -6.86% 28.02.2025
31.03.2025
3 months -5.97% 31.12.2024
31.03.2025
6 months -1.82% 30.09.2024
31.03.2025
1 year -3.03% 02.04.2024
31.03.2025
2 years +11.51% 31.03.2023
31.03.2025
3 years +8.70% 31.03.2022
31.03.2025
5 years +108.86% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Burberry Group PLC 7.08%
Analog Devices Inc 5.13%
ITV PLC 5.08%
VeriSign Inc 5.02%
Anheuser-Busch InBev SA/NV 4.97%
Telenor ASA 4.97%
Visa Inc Class A 4.78%
Pandora AS 4.74%
RTL Group SA 4.72%
MSC Industrial Direct Co Inc Class A 4.67%
Last data update 28.02.2025

Cost / Risk

TER 0.71%
TER date 30.06.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)