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 * | 147.88 EUR | 22.11.2024 |
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Previous Price * | 148.10 EUR | 21.11.2024 |
52 Week High * | 156.80 EUR | 18.07.2024 |
52 Week Low * | 124.01 EUR | 06.08.2024 |
NAV * | 147.88 EUR | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,179,221 | |
Unit/Share Assets *** | 3,554,500 | |
Trading Information SIX |
YTD Performance | +13.92% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.96% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +0.59% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +1.77% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +1.27% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +16.05% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +42.88% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +33.33% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +68.85% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hikari Tsushin Inc | 2.51% | |
---|---|---|
JVCKenwood Corp | 2.43% | |
Keyence Corp | 2.30% | |
MS&AD Insurance Group Holdings Inc | 2.28% | |
SMC Corp | 2.28% | |
Tosei Corp | 2.23% | |
Daifuku Co Ltd | 2.20% | |
Shin-Etsu Polymer Co Ltd | 2.17% | |
Koito Manufacturing Co Ltd | 2.16% | |
Teikoku Sen-I Co Ltd | 2.09% | |
Last data update | 30.09.2024 |
TER | 1.54% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.75% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |