ISIN | LI0338510220 |
---|---|
Valor Number | 33851022 |
Bloomberg Global ID | |
Fund Name | Deep Research Fund SICAV Klasse B |
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 * | 2,458.78 EUR | 11.11.2024 |
---|---|---|
Previous Price * | 2,438.35 EUR | 08.11.2024 |
52 Week High * | 2,458.78 EUR | 11.11.2024 |
52 Week Low * | 1,975.06 EUR | 13.11.2023 |
NAV * | 2,458.78 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 541,371,391 | |
Unit/Share Assets *** | 3,811,030 | |
Trading Information SIX |
YTD Performance | +12.48% |
31.12.2023 - 11.11.2024
31.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.63% |
31.12.2023 - 11.11.2024
31.12.2023 11.11.2024 |
1 month | +5.13% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +12.19% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +4.65% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +24.49% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +31.13% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +13.52% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +89.09% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.30% |
---|---|
TER date | 30.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |