Redwheel Nissay Japan Focus Fund A USD HDG

Reference Data

ISIN LU1212749573
Valor Number
Bloomberg Global ID
Fund Name Redwheel Nissay Japan Focus Fund A USD 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

Fund Prices

Current Price * 153.61 USD 19.09.2024
Previous Price * 151.99 USD 18.09.2024
52 Week High * 173.97 USD 17.07.2024
52 Week Low * 130.42 USD 05.08.2024
NAV * 153.61 USD 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,626,477
Unit/Share Assets *** 13,553,429
Trading Information SIX

Performance

YTD Performance -2.60% 29.12.2023
19.09.2024
YTD Performance (in CHF) -2.06% 29.12.2023
19.09.2024
1 month -0.13% 19.08.2024
19.09.2024
3 months -7.80% 19.06.2024
19.09.2024
6 months -8.53% 19.03.2024
19.09.2024
1 year -0.19% 19.09.2023
19.09.2024
2 years +1.95% 20.09.2022
19.09.2024
3 years -28.69% 21.09.2021
19.09.2024
5 years +9.96% 19.09.2019
19.09.2024

Tax Data

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

Top 10 Holdings ***

The Chiba Bank Ltd 9.49%
Osaka Gas Co Ltd 8.05%
T&D Holdings Inc 7.67%
FUJIFILM Holdings Corp 7.29%
Asahi Intecc Co Ltd 7.16%
Dexerials Corp 4.70%
Renesas Electronics Corp 4.52%
Miura Co Ltd 4.31%
Hitachi Zosen Corp 4.27%
Lasertec Corp 4.25%
Last data update 31.05.2024

Cost / Risk

TER *** 2.16%
TER date *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.15%
SRRI ***
SRRI date *** 31.08.2024

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)