ISIN | LU0374456811 |
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Valor Number | 4378347 |
Bloomberg Global ID | BBG000C0DWD6 |
Fund Name | DJE - Asia High Dividend I 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 | Accumulation |
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 |
Current Price * | 232.24 EUR | 30.09.2024 |
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Previous Price * | 233.27 EUR | 27.09.2024 |
52 Week High * | 233.27 EUR | 27.09.2024 |
52 Week Low * | 198.68 EUR | 05.08.2024 |
NAV * | 232.24 EUR | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 85,205,857 | |
Unit/Share Assets *** | 5,824,818 | |
Trading Information SIX |
YTD Performance | +13.11% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.44% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +6.08% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +3.14% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +7.46% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +11.08% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | +2.90% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -18.41% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | -0.39% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Great Eagle Holdings Ltd | 7.13% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.79% | |
CK Hutchison Holdings Ltd | 4.95% | |
Tokio Marine Holdings Inc | 3.98% | |
Sumitomo Mitsui Financial Group Inc | 3.86% | |
Samsung Electronics Co Ltd | 3.33% | |
Kingboard Laminates Holdings Ltd | 3.26% | |
Recruit Holdings Co Ltd | 3.04% | |
Kingboard Holdings Ltd | 2.87% | |
Hon Kwok Land Investment Co Ltd | 2.65% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |