Deep Research Fund SICAV Klasse I/  LI0474797094  /

Fonds
NAV2024-06-20 Chg.+13.1300 Type of yield Investment Focus Investment company
1,886.4301CHF +0.70% reinvestment Equity Worldwide LLB Fund Services 

Investment strategy

With the long-term oriented and in the implementation disciplined investment process, the fund management aims to create added value for the portfolio. The investment strategy aims to exceed the average return generated on the broad equity market. The fund manager invests in shares of companies whose business models are characterized by long-term sales and profits and which generate a significantly high proportion of free funds. As a conservative investor, he pays attention to the selected companies to a healthy balance sheet situation as well as further corresponding analysis criteria. The stock selection is based on a high value orientation. Due to the long-term investment strategy, short-term fluctuations in stock markets is not a source of return, i.e. tactical market timing activities are not used. The fund/sub-fund becomes active managed. The fund/sub-fund does not follow a benchmark in its investments. In principle, investors may request the Management Company to redeem units daily at the net asset value per unit less any redemption commission and any taxes. However, the Management Company may suspend redemption, if exceptional circumstances make this appear necessary, considering the interests of investors. The fund takes ecological and social criteria into account in its investments.
 

Investment goal

With the long-term oriented and in the implementation disciplined investment process, the fund management aims to create added value for the portfolio.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Liechtensteinische Landesbank Aktiengesellschaft
Fund domicile: Liechtenstein
Distribution permission: Austria, Germany, Switzerland
Fund manager: Anrepa Asset Management AG
Fund volume: 518.43 mill.  CHF
Launch date: 2016-10-10
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.90%
Minimum investment: 500,000.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LLB Fund Services
Address: Städtle 44 Postfach 384, 9490, Vaduz
Country: Liechtenstein
Internet: www.llb.li
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%