Nippon Portfolio A|A JPY

Reference Data

ISIN AT0000A1FPT5
Valor Number 28880641
Bloomberg Global ID
Fund Name Nippon Portfolio A|A JPY
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 * 341,677.00 JPY 24.10.2025
Previous Price * 342,349.00 JPY 23.10.2025
52 Week High * 342,619.00 JPY 10.10.2025
52 Week Low * 239,221.00 JPY 08.04.2025
NAV * 341,677.00 JPY 24.10.2025
Issue Price * 351,928.00 JPY 24.10.2025
Redemption Price * 341,677.00 JPY 24.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,503,345,039
Unit/Share Assets *** 8,422,996,993
Trading Information SIX

Performance

YTD Performance +20.58% 30.12.2024
24.10.2025
YTD Performance (in CHF) +9.06% 30.12.2024
24.10.2025
1 month +2.19% 24.09.2025
24.10.2025
3 months +11.28% 24.07.2025
24.10.2025
6 months +27.91% 24.04.2025
24.10.2025
1 year +29.03% 24.10.2024
24.10.2025
2 years +50.89% 24.10.2023
24.10.2025
3 years +77.19% 24.10.2022
24.10.2025
5 years +99.53% 27.10.2020
24.10.2025

Tax Data

Equity Participation Rate in % 98.13
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nittetsu Mining Co Ltd 3.34%
Daifuku Co Ltd 2.72%
Kyocera Corp 2.55%
Tosei Corp 2.45%
Rohm Co Ltd 2.41%
Sony Group Corp 2.40%
Kyoto Financial Group Inc 2.37%
Teikoku Sen-I Co Ltd 2.36%
Hachijuni Bank Ltd 2.21%
Kinden Corp 2.12%
Last data update 31.08.2025

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 *** 30.09.2025

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)