ISIN | LI0474797144 |
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Valor Number | 4747971 |
Bloomberg Global ID | |
Fund Name | Deep Research Fund SICAV Klasse J |
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 * | 1,373.48 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 1,385.29 EUR | 28.03.2025 |
52 Week High * | 1,546.20 EUR | 30.01.2025 |
52 Week Low * | 1,309.37 EUR | 05.08.2024 |
NAV * | 1,373.48 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 558,350,338 | |
Unit/Share Assets *** | 62,273,338 | |
Trading Information SIX |
YTD Performance | -7.21% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -5.56% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -8.23% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -7.21% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -2.91% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -0.95% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +15.93% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +16.04% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +37.35% |
21.01.2021 - 31.03.2025
21.01.2021 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Burberry Group PLC | 7.08% | |
---|---|---|
Analog Devices Inc | 5.13% | |
ITV PLC | 5.08% | |
VeriSign Inc | 5.02% | |
Anheuser-Busch InBev SA/NV | 4.97% | |
Telenor ASA | 4.97% | |
Visa Inc Class A | 4.78% | |
Pandora AS | 4.74% | |
RTL Group SA | 4.72% | |
MSC Industrial Direct Co Inc Class A | 4.67% | |
Last data update | 28.02.2025 |
TER | 1.01% |
---|---|
TER date | 30.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |