| ISIN | LI0474797169 |
|---|---|
| Valor Number | 47479716 |
| Bloomberg Global ID | |
| Fund Name | Deep Research Fund SICAV Klasse K |
| 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 * | 1,810.96 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 1,838.04 USD | 29.10.2025 |
| 52 Week High * | 1,880.79 USD | 18.09.2025 |
| 52 Week Low * | 1,398.01 USD | 07.04.2025 |
| NAV * | 1,810.96 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 662,178,191 | |
| Unit/Share Assets *** | 29,886,304 | |
| Trading Information SIX | ||
| YTD Performance | +12.50% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.66% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | -2.71% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.41% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +14.33% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +9.76% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +43.00% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +65.29% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +90.04% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.01% |
|---|---|
| TER date | 30.06.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |