ISIN | LI0338510196 |
---|---|
Valor Number | 33851019 |
Bloomberg Global ID | |
Fund Name | Deep Research Fund SICAV Klasse S |
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 * | 2,155.34 CHF | 20.12.2024 |
---|---|---|
Previous Price * | 2,149.87 CHF | 19.12.2024 |
52 Week High * | 2,222.55 CHF | 13.12.2024 |
52 Week Low * | 1,870.20 CHF | 17.01.2024 |
NAV * | 2,155.34 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 528,179,960 | |
Unit/Share Assets *** | 244,724,468 | |
Trading Information SIX |
YTD Performance | +13.27% |
31.12.2023 - 20.12.2024
31.12.2023 20.12.2024 |
---|---|---|
1 month | +2.11% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +4.81% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +0.99% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +10.81% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +35.00% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +11.12% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +54.74% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allison Transmission Holdings Inc | 6.01% | |
---|---|---|
Burberry Group PLC | 5.52% | |
Snap-on Inc | 5.36% | |
Alphabet Inc Class C | 5.03% | |
Visa Inc Class A | 4.97% | |
WPP PLC | 4.95% | |
ITV PLC | 4.95% | |
Analog Devices Inc | 4.82% | |
MSC Industrial Direct Co Inc Class A | 4.81% | |
Gentex Corp | 4.75% | |
Last data update | 31.10.2024 |
TER | 0.71% |
---|---|
TER date | 30.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |