ISIN | LU1751004588 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Nissay Japan Focus Fund R EUR HDG |
Fund Provider |
Redwheel
Stefan Hirter Phone: +41 43 456 84 41 E-Mail: stefan.hirter@redwheel.com Freigutstrasse 15 / 8002 Zürich Web: www.redwheel.com |
Fund Provider | Redwheel |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies (as defined below). |
Peculiarities |
Current Price * | 103.92 EUR | 08.11.2024 |
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Previous Price * | 104.87 EUR | 07.11.2024 |
52 Week High * | 114.39 EUR | 17.07.2024 |
52 Week Low * | 85.88 EUR | 05.08.2024 |
NAV * | 103.92 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,250,691 | |
Unit/Share Assets *** | 14,496,589 | |
Trading Information SIX |
YTD Performance | -0.19% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.32% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -0.91% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +10.59% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | -2.77% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +5.27% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +2.74% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -23.83% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | -0.56% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Chiba Bank Ltd | 7.46% | |
---|---|---|
Asahi Intecc Co Ltd | 7.10% | |
T&D Holdings Inc | 6.30% | |
Dexerials Corp | 5.25% | |
Daifuku Co Ltd | 4.94% | |
Renesas Electronics Corp | 4.59% | |
COSMOS Pharmaceutical Corp | 4.47% | |
Hitachi Zosen Corp | 4.33% | |
Osaka Gas Co Ltd | 4.19% | |
Osaka Soda Co Ltd | 3.73% | |
Last data update | 31.07.2024 |
TER *** | 1.26% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |