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
2,126.47 CHF
25.06.2025
-3.98%
Deep Research Fund SICAV Klasse B
LI0338510220
2,358.27 EUR
25.06.2025
-3.45%
Deep Research Fund SICAV Klasse I
LI0474797094
1,845.04 CHF
25.06.2025
-3.84%
Deep Research Fund SICAV Klasse J
LI0474797144
1,431.18 EUR
25.06.2025
-3.32%
Deep Research Fund SICAV Klasse K
LI0474797169
1,737.46 USD
25.06.2025
+7.94%
Deep Research Fund SICAV Klasse S
LI0338510196
2,093.79 CHF
25.06.2025
-3.70%
Deep Research Fund SICAV Klasse T
LI0338510261
2,450.85 EUR
25.06.2025
-3.18%
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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