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 * | 2,044.42 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 |
YTD Performance | -5.97% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -6.86% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -5.97% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -1.82% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -3.03% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +11.51% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +8.70% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +108.86% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Burberry Group PLC | 7.08% | |
---|---|---|
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Anheuser-Busch InBev SA/NV | 4.97% | |
Telenor ASA | 4.97% | |
Visa Inc Class A | 4.78% | |
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RTL Group SA | 4.72% | |
MSC Industrial Direct Co Inc Class A | 4.67% | |
Last data update | 28.02.2025 |
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 |