ISIN | LI0338510261 |
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Valor Number | 33851026 |
Bloomberg Global ID | |
Fund Name | Deep Research Fund SICAV Klasse T |
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 * | 2,540.27 EUR | 20.12.2024 |
---|---|---|
Previous Price * | 2,527.85 EUR | 19.12.2024 |
52 Week High * | 2,607.32 EUR | 11.12.2024 |
52 Week Low * | 2,178.66 EUR | 17.01.2024 |
NAV * | 2,540.27 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 567,622,593 | |
Unit/Share Assets *** | 40,991,831 | |
Trading Information SIX |
YTD Performance | +12.82% |
31.12.2023 - 20.12.2024
31.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +13.22% |
31.12.2023 - 20.12.2024
31.12.2023 20.12.2024 |
1 month | +2.61% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +6.94% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +3.69% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +12.75% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +43.09% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +24.40% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +81.14% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allison Transmission Holdings Inc | 6.01% | |
---|---|---|
Burberry Group PLC | 5.52% | |
Snap-on Inc | 5.36% | |
Alphabet Inc Class C | 5.03% | |
Visa Inc Class A | 4.97% | |
WPP PLC | 4.95% | |
ITV PLC | 4.95% | |
Analog Devices Inc | 4.82% | |
MSC Industrial Direct Co Inc Class A | 4.81% | |
Gentex Corp | 4.75% | |
Last data update | 31.10.2024 |
TER | 0.71% |
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TER date | 30.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |