ISIN | AT0000A17ZB4 |
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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 |
Current Price * | 159.48 EUR | 04.06.2025 |
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Previous Price * | 159.64 EUR | 03.06.2025 |
52 Week High * | 160.33 EUR | 30.05.2025 |
52 Week Low * | 124.01 EUR | 06.08.2024 |
NAV * | 159.48 EUR | 04.06.2025 |
Issue Price * | 164.27 EUR | 04.06.2025 |
Redemption Price * | 159.48 EUR | 04.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,179,221 | |
Unit/Share Assets *** | 4,280,525 | |
Trading Information SIX |
YTD Performance | +2.92% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.47% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
1 month | +4.69% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +2.96% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +4.95% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +7.90% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +35.58% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +57.26% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +85.81% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | 97.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nittetsu Mining Co Ltd | 2.99% | |
---|---|---|
Hikari Tsushin Inc | 2.72% | |
Daifuku Co Ltd | 2.64% | |
Sony Group Corp | 2.50% | |
Kyoto Financial Group Inc | 2.39% | |
Tosei Corp | 2.30% | |
MS&AD Insurance Group Holdings Inc | 2.26% | |
Toyota Industries Corp | 2.19% | |
Shin-Etsu Polymer Co Ltd | 2.08% | |
Nippon Kayaku Co Ltd | 2.07% | |
Last data update | 30.04.2025 |
TER | 1.54% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.75% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |