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 * | 1,462.35 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 1,448.27 EUR | 20.11.2024 |
52 Week High * | 1,489.41 EUR | 11.11.2024 |
52 Week Low * | 1,227.27 EUR | 24.11.2023 |
NAV * | 1,462.35 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 541,371,391 | |
Unit/Share Assets *** | 58,936,724 | |
Trading Information SIX |
YTD Performance | +10.72% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.76% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
1 month | +2.10% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +7.03% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.48% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +20.67% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +31.05% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +12.33% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +46.24% |
21.01.2021 - 21.11.2024
21.01.2021 21.11.2024 |
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 *** |