ISIN | AT0000A17ZB4 |
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Valor Number | 24480492 |
Bloomberg Global ID | |
Fund Name | Nippon Portfolio A EUR |
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 |
Current Price * | 159.96 EUR | 02.06.2025 |
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Previous Price * | 160.33 EUR | 30.05.2025 |
52 Week High * | 160.33 EUR | 30.05.2025 |
52 Week Low * | 124.01 EUR | 06.08.2024 |
NAV * | 159.96 EUR | 02.06.2025 |
Issue Price * | 164.76 EUR | 02.06.2025 |
Redemption Price * | 159.96 EUR | 02.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,179,221 | |
Unit/Share Assets *** | 3,151,574 | |
Trading Information SIX |
YTD Performance | +3.23% |
30.12.2024 - 02.06.2025
30.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.42% |
30.12.2024 - 02.06.2025
30.12.2024 02.06.2025 |
1 month | +5.64% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | +4.84% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +8.02% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +9.18% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +38.35% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +56.98% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +90.70% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | 97.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nittetsu Mining Co Ltd | 3.14% | |
---|---|---|
Sony Group Corp | 2.61% | |
Hikari Tsushin Inc | 2.61% | |
Daifuku Co Ltd | 2.58% | |
MS&AD Insurance Group Holdings Inc | 2.35% | |
SMC Corp | 2.31% | |
Tosei Corp | 2.26% | |
Kyoto Financial Group Inc | 2.24% | |
Shin-Etsu Polymer Co Ltd | 2.11% | |
Renesas Electronics Corp | 2.08% | |
Last data update | 31.03.2025 |
TER | 1.54% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.75% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |