Deep Research Fund SICAV Klasse K

Reference Data

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

Fund Prices

Current Price * 1,614.52 USD 18.11.2024
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

Performance

YTD Performance +5.69% 31.12.2023
18.11.2024
YTD Performance (in CHF) +11.04% 31.12.2023
18.11.2024
1 month -1.68% 18.10.2024
18.11.2024
3 months +2.32% 19.08.2024
18.11.2024
6 months -0.50% 21.05.2024
18.11.2024
1 year +15.71% 20.11.2023
18.11.2024
2 years +33.52% 18.11.2022
18.11.2024
3 years +3.80% 18.11.2021
18.11.2024
5 years +61.45% 13.01.2020
18.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.01%
TER date 30.06.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)