Nippon Portfolio A EUR

Reference Data

ISIN AT0000A17ZB4
Valor Number 24480492
Bloomberg Global ID
Fund Name Nippon Portfolio A EUR
Fund Provider Dreyfus Söhne & Cie AG, Banquiers Aeschenvorstadt 16 | Postfach
4051 Basel
Schweiz
Phone: +41 61 286 66 66
Web: https://www.dreyfusbank.ch
Fund Provider Dreyfus Söhne & Cie AG, Banquiers
Representative in Switzerland Dreyfus Söhne & Cie AG, Banquiers
Basel
Distributor(s) Dreyfus Söhne & Cie AG, Banquiers
Basel
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Austria
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 *** Nippon Portfolio is investing in Japanese equities. The fund is allowed to invest up to 10% of the fund assets in units of other investment funds or money market instruments.
Peculiarities

Fund Prices

Current Price * 150.80 EUR 08.11.2024
Previous Price * 149.06 EUR 07.11.2024
52 Week High * 156.80 EUR 18.07.2024
52 Week Low * 124.01 EUR 06.08.2024
NAV * 150.80 EUR 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 89,179,221
Unit/Share Assets *** 3,554,500
Trading Information SIX

Performance

YTD Performance +16.17% 29.12.2023
08.11.2024
YTD Performance (in CHF) +17.93% 29.12.2023
08.11.2024
1 month -0.41% 08.10.2024
08.11.2024
3 months +10.68% 08.08.2024
08.11.2024
6 months +2.15% 08.05.2024
08.11.2024
1 year +20.18% 08.11.2023
08.11.2024
2 years +49.31% 08.11.2022
08.11.2024
3 years +35.61% 08.11.2021
08.11.2024
5 years +71.79% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Hikari Tsushin Inc 2.51%
JVCKenwood Corp 2.43%
Keyence Corp 2.30%
MS&AD Insurance Group Holdings Inc 2.28%
SMC Corp 2.28%
Tosei Corp 2.23%
Daifuku Co Ltd 2.20%
Shin-Etsu Polymer Co Ltd 2.17%
Koito Manufacturing Co Ltd 2.16%
Teikoku Sen-I Co Ltd 2.09%
Last data update 30.09.2024

Cost / Risk

TER 1.54%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.75%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)