ISIN | LI0474797169 |
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Valor Number | 47479716 |
Bloomberg Global ID | |
Fund Name | Deep Research Fund SICAV Klasse K |
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 * | 1,813.87 USD | 03.09.2025 |
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Previous Price * | 1,802.32 USD | 02.09.2025 |
52 Week High * | 1,843.58 USD | 28.08.2025 |
52 Week Low * | 1,398.01 USD | 07.04.2025 |
NAV * | 1,813.87 USD | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 650,586,644 | |
Unit/Share Assets *** | 29,429,191 | |
Trading Information SIX |
YTD Performance | +12.68% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.23% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +2.78% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +5.29% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +11.68% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +14.78% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +32.51% |
05.09.2023 - 03.09.2025
05.09.2023 03.09.2025 |
3 years | +63.94% |
06.09.2022 - 03.09.2025
06.09.2022 03.09.2025 |
5 years | +86.55% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Last data update | 31.07.2025 |
TER | 1.01% |
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TER date | 30.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |