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/

At a glance

1 Funds
7 Unit/Shares
35 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Deep Research Fund SICAV Klasse A
LI0307054317
2,141.54 CHF
27.03.2025
-3.30%
Deep Research Fund SICAV Klasse B
LI0338510220
2,334.34 EUR
27.03.2025
-4.43%
Deep Research Fund SICAV Klasse I
LI0474797094
1,856.74 CHF
27.03.2025
-3.23%
Deep Research Fund SICAV Klasse J
LI0474797144
1,415.61 EUR
27.03.2025
-4.37%
Deep Research Fund SICAV Klasse K
LI0474797169
1,598.09 USD
27.03.2025
-0.72%
Deep Research Fund SICAV Klasse S
LI0338510196
2,105.52 CHF
27.03.2025
-3.16%
Deep Research Fund SICAV Klasse T
LI0338510261
2,422.40 EUR
27.03.2025
-4.30%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price