Deep Research Fund SICAV Klasse S

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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

Chart

Fund Prices

Current Price *	2,157.44 CHF	25.11.2025
Previous Price *	2,117.09 CHF	24.11.2025
52 Week High *	2,278.66 CHF	30.01.2025
52 Week Low *	1,783.55 CHF	07.04.2025
NAV *	2,157.44 CHF	25.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	522,373,802
Unit/Share Assets ***	237,189,199
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.77%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
1 month	-2.80%	27.10.2025 - 25.11.2025 27.10.2025 25.11.2025
3 months	-1.73%	25.08.2025 - 25.11.2025 25.08.2025 25.11.2025
6 months	+0.70%	27.05.2025 - 25.11.2025 27.05.2025 25.11.2025
1 year	-1.64%	25.11.2024 - 25.11.2025 25.11.2024 25.11.2025
2 years	+17.15%	27.11.2023 - 25.11.2025 27.11.2023 25.11.2025
3 years	+24.32%	25.11.2022 - 25.11.2025 25.11.2022 25.11.2025
5 years	+40.37%	25.11.2020 - 25.11.2025 25.11.2020 25.11.2025

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 ***

Hennes & Mauritz AB Class B	5.62%
Burberry Group PLC	5.62%
Axcelis Technologies Inc	5.60%
ASM International NV	5.60%
RTL Group SA	5.01%
Visa Inc Class A	4.78%
MSC Industrial Direct Co Inc Class A	4.75%
Anheuser-Busch InBev SA/NV	4.75%
Microsoft Corp	4.74%
Snap-on Inc	4.72%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	30.06.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.70%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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)

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