Nippon Portfolio A EUR

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Reference Data

ISIN	AT0000A17ZB4
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

Chart

Fund Prices

Current Price *	153.69 EUR	11.03.2025
Previous Price *	154.26 EUR	10.03.2025
52 Week High *	156.80 EUR	18.07.2024
52 Week Low *	124.01 EUR	06.08.2024
NAV *	153.69 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,179,221
Unit/Share Assets ***	3,216,142
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.81%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
YTD Performance (in CHF)	+0.60%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	+0.12%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+1.56%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+8.58%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+4.91%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+41.14%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+57.03%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+109.53%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

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

Top 10 Holdings ***

JVCKenwood Corp	2.87%
Hikari Tsushin Inc	2.80%
Sumitomo Mitsui Financial Group Inc	2.70%
Daifuku Co Ltd	2.46%
Sony Group Corp	2.40%
Shin-Etsu Polymer Co Ltd	2.27%
Tosei Corp	2.27%
MS&AD Insurance Group Holdings Inc	2.24%
Keyence Corp	2.19%
Koito Manufacturing Co Ltd	2.18%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.54%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.75%
Ongoing Charges ***	1.55%
SRRI date ***	28.02.2025

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)

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