ISIN | LI0338510220 |
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Valor Number | 33851022 |
Bloomberg Global ID | |
Fund Name | Deep Research Fund SICAV Klasse B |
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 * | 2,353.63 EUR | 27.09.2024 |
---|---|---|
Previous Price * | 2,335.23 EUR | 26.09.2024 |
52 Week High * | 2,380.71 EUR | 12.06.2024 |
52 Week Low * | 1,885.35 EUR | 27.10.2023 |
NAV * | 2,353.63 EUR | 27.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 529,728,901 | |
Unit/Share Assets *** | 3,242,973 | |
Trading Information SIX |
YTD Performance | +7.67% |
31.12.2023 - 27.09.2024
31.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.96% |
31.12.2023 - 27.09.2024
31.12.2023 27.09.2024 |
1 month | +3.43% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +1.50% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +2.46% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +21.12% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +41.82% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | +16.68% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +90.87% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ITV PLC | 6.02% | |
---|---|---|
United Rentals Inc | 5.54% | |
Allison Transmission Holdings Inc | 5.49% | |
MSC Industrial Direct Co Inc Class A | 5.44% | |
Ashtead Group PLC | 5.13% | |
Snap-on Inc | 4.93% | |
ASM International NV | 4.85% | |
Analog Devices Inc | 4.83% | |
WPP PLC | 4.76% | |
Hennes & Mauritz AB Class B | 4.75% | |
Last data update | 31.07.2024 |
TER | 1.30% |
---|---|
TER date | 30.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |