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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Deep Research Fund SICAV Klasse A
LI0307054317
03.07.2024
Deep Research Fund SICAV Klasse B
LI0338510220
03.07.2024
Deep Research Fund SICAV Klasse I
LI0474797094
03.07.2024
Deep Research Fund SICAV Klasse J
LI0474797144
03.07.2024
Deep Research Fund SICAV Klasse K
LI0474797169
03.07.2024
Deep Research Fund SICAV Klasse S
LI0338510196
03.07.2024
Deep Research Fund SICAV Klasse T
LI0338510261
03.07.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG