DJE - Asia High Dividend PA EUR

Reference Data

ISIN LU0374456654
Valor Number 4378350
Bloomberg Global ID BBG000C0DVM8
Fund Name DJE - Asia High Dividend PA EUR
Fund Provider DJE Finanz AG 8022 Zürich
Phone: +41 43 344 62 80
Web: www.djefinanz.ch
Fund Provider DJE Finanz AG
Representative in Switzerland First Independent Fund Services AG
Zürich
Phone: +41 44 206 16 40
Distributor(s) First independent Fund Services AG
Asset Class Equities
EFC Category Equity Asia Pacific
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective policy of the Sub-fund is to generate income, especially dividend income, in the long term by concentrating on equities from the Asia-Pacific region excluding Japan.
Peculiarities

Fund Prices

Current Price * 168.80 EUR 22.11.2024
Previous Price * 166.39 EUR 21.11.2024
52 Week High * 180.13 EUR 07.10.2024
52 Week Low * 146.24 EUR 05.08.2024
NAV * 168.80 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,755,404
Unit/Share Assets *** 30,405,220
Trading Information SIX

Performance

YTD Performance +11.74% 29.12.2023
22.11.2024
YTD Performance (in CHF) +11.78% 29.12.2023
22.11.2024
1 month -0.50% 22.10.2024
22.11.2024
3 months +7.12% 22.08.2024
22.11.2024
6 months +0.09% 22.05.2024
22.11.2024
1 year +9.53% 22.11.2023
22.11.2024
2 years -3.72% 22.11.2022
22.11.2024
3 years -27.33% 22.11.2021
22.11.2024
5 years -17.85% 22.11.2019
22.11.2024

Tax Data

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

Top 10 Holdings ***

Great Eagle Holdings Ltd 7.75%
Taiwan Semiconductor Manufacturing Co Ltd 5.67%
CK Hutchison Holdings Ltd 5.38%
Recruit Holdings Co Ltd 3.40%
Tokio Marine Holdings Inc 3.35%
Guangdong Investment Ltd 3.17%
KDDI Corp 3.12%
Sumitomo Mitsui Financial Group Inc 3.11%
Kingboard Holdings Ltd 2.96%
Hon Kwok Land Investment Co Ltd 2.76%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.97%
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)