ISIN | LI0474797169 |
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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 * | 1,614.52 USD | 18.11.2024 |
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Previous Price * | 1,621.46 USD | 15.11.2024 |
52 Week High * | 1,672.45 USD | 07.11.2024 |
52 Week Low * | 1,389.60 USD | 21.11.2023 |
NAV * | 1,614.52 USD | 18.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 587,738,046 | |
Unit/Share Assets *** | 24,782,275 | |
Trading Information SIX |
YTD Performance | +5.69% |
31.12.2023 - 18.11.2024
31.12.2023 18.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.04% |
31.12.2023 - 18.11.2024
31.12.2023 18.11.2024 |
1 month | -1.68% |
18.10.2024 - 18.11.2024
18.10.2024 18.11.2024 |
3 months | +2.32% |
19.08.2024 - 18.11.2024
19.08.2024 18.11.2024 |
6 months | -0.50% |
21.05.2024 - 18.11.2024
21.05.2024 18.11.2024 |
1 year | +15.71% |
20.11.2023 - 18.11.2024
20.11.2023 18.11.2024 |
2 years | +33.52% |
18.11.2022 - 18.11.2024
18.11.2022 18.11.2024 |
3 years | +3.80% |
18.11.2021 - 18.11.2024
18.11.2021 18.11.2024 |
5 years | +61.45% |
13.01.2020 - 18.11.2024
13.01.2020 18.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Burberry Group PLC | 5.60% | |
---|---|---|
ITV PLC | 5.42% | |
Allison Transmission Holdings Inc | 5.30% | |
ASM International NV | 4.92% | |
Analog Devices Inc | 4.87% | |
Hennes & Mauritz AB Class B | 4.85% | |
Pandora AS | 4.85% | |
Telenor ASA | 4.82% | |
Snap-on Inc | 4.82% | |
Brady Corp Class A | 4.81% | |
Last data update | 30.09.2024 |
TER | 1.01% |
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TER date | 30.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |