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 * 159.48 EUR 04.06.2025
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

Performance

YTD Performance +2.92% 30.12.2024
04.06.2025
YTD Performance (in CHF) +2.47% 30.12.2024
04.06.2025
1 month +4.69% 05.05.2025
04.06.2025
3 months +2.96% 04.03.2025
04.06.2025
6 months +4.95% 04.12.2024
04.06.2025
1 year +7.90% 04.06.2024
04.06.2025
2 years +35.58% 05.06.2023
04.06.2025
3 years +57.26% 07.06.2022
04.06.2025
5 years +85.81% 04.06.2020
04.06.2025

Tax Data

Equity Participation Rate in % 97.39
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.54%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.75%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)