ISIN | LI0338510261 |
---|---|
Valor Number | 33851026 |
Bloomberg Global ID | |
Fund Name | Deep Research Fund SICAV Klasse T |
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 * | 2,414.12 EUR | 01.10.2024 |
---|---|---|
Previous Price * | 2,417.18 EUR | 30.09.2024 |
52 Week High * | 2,458.87 EUR | 12.06.2024 |
52 Week Low * | 1,939.82 EUR | 27.10.2023 |
NAV * | 2,414.12 EUR | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 537,073,623 | |
Unit/Share Assets *** | 38,723,080 | |
Trading Information SIX |
YTD Performance | +7.21% |
31.12.2023 - 01.10.2024
31.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.20% |
31.12.2023 - 01.10.2024
31.12.2023 01.10.2024 |
1 month | +3.29% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | +1.78% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +2.04% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +20.18% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +43.31% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +19.22% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +96.35% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ITV PLC | 6.09% | |
---|---|---|
Allison Transmission Holdings Inc | 5.70% | |
Pandora AS | 5.21% | |
Ashtead Group PLC | 5.03% | |
MSC Industrial Direct Co Inc Class A | 4.99% | |
Gentex Corp | 4.92% | |
Telenor ASA | 4.87% | |
Analog Devices Inc | 4.86% | |
Snap-on Inc | 4.83% | |
Hennes & Mauritz AB Class B | 4.83% | |
Last data update | 31.08.2024 |
TER | 0.71% |
---|---|
TER date | 30.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |