ISIN | LI0338510196 |
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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 * | 2,144.15 CHF | 08.08.2025 |
---|---|---|
Previous Price * | 2,142.40 CHF | 07.08.2025 |
52 Week High * | 2,278.66 CHF | 30.01.2025 |
52 Week Low * | 1,783.55 CHF | 07.04.2025 |
NAV * | 2,144.15 CHF | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 508,662,114 | |
Unit/Share Assets *** | 236,259,677 | |
Trading Information SIX |
YTD Performance | -1.38% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
1 month | -0.77% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +7.32% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | -4.98% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +10.61% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +15.75% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +24.23% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +67.03% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Last data update | 30.06.2025 |
TER | 0.71% |
---|---|
TER date | 30.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |