ISIN | LU1209895967 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Nissay Japan Focus Fund R GBP |
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 * | 131.05 GBP | 18.09.2024 |
---|---|---|
Previous Price * | 131.11 GBP | 17.09.2024 |
52 Week High * | 145.82 GBP | 22.03.2024 |
52 Week Low * | 115.89 GBP | 05.08.2024 |
NAV * | 131.05 GBP | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,151,390 | |
Unit/Share Assets *** | 2,324,064 | |
Trading Information SIX |
YTD Performance | -8.69% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | -4.97% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -0.21% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -1.88% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -8.82% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | -6.40% |
19.09.2023 - 18.09.2024
19.09.2023 18.09.2024 |
2 years | -17.77% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 years | -47.49% |
21.09.2021 - 18.09.2024
21.09.2021 18.09.2024 |
5 years | -25.54% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
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 | 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 |
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 *** | 31.08.2024 |
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 *** |