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 * 180.63 EUR 03.10.2025
Previous Price * 181.22 EUR 02.10.2025
52 Week High * 184.92 EUR 29.09.2025
52 Week Low * 131.73 EUR 08.04.2025
NAV * 180.63 EUR 03.10.2025
Issue Price * 186.05 EUR 03.10.2025
Redemption Price * 180.63 EUR 03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 177,909,446
Unit/Share Assets *** 5,811,919
Trading Information SIX

Performance

YTD Performance +16.57% 30.12.2024
03.10.2025
YTD Performance (in CHF) +15.75% 30.12.2024
03.10.2025
1 month +1.21% 03.09.2025
03.10.2025
3 months +11.47% 03.07.2025
03.10.2025
6 months +18.76% 03.04.2025
03.10.2025
1 year +22.84% 03.10.2024
03.10.2025
2 years +45.05% 03.10.2023
03.10.2025
3 years +83.62% 03.10.2022
03.10.2025
5 years +100.90% 05.10.2020
03.10.2025

Tax Data

Equity Participation Rate in % 98.03
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nittetsu Mining Co Ltd 3.17%
Teikoku Sen-I Co Ltd 2.42%
Tosei Corp 2.39%
Daifuku Co Ltd 2.39%
SMC Corp 2.35%
Kyoto Financial Group Inc 2.33%
Sony Group Corp 2.25%
Hachijuni Bank Ltd 2.20%
Rohm Co Ltd 2.19%
Shin-Etsu Polymer Co Ltd 2.18%
Last data update 31.07.2025

Cost / Risk

TER 1.55%
TER date 31.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.75%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.08.2025

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)