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 *	143.64 EUR	11.04.2025
Previous Price *	134.34 EUR	10.04.2025
52 Week High *	159.66 EUR	28.03.2025
52 Week Low *	124.01 EUR	06.08.2024
NAV *	143.64 EUR	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,179,221
Unit/Share Assets ***	3,280,499
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.30%	30.12.2024 - 11.04.2025 30.12.2024 11.04.2025
YTD Performance (in CHF)	-9.09%	30.12.2024 - 11.04.2025 30.12.2024 11.04.2025
1 month	-6.54%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-4.29%	14.01.2025 - 11.04.2025 14.01.2025 11.04.2025
6 months	-4.05%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-2.75%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+35.68%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	+42.98%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+91.24%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

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 ***

Daifuku Co Ltd	3.10%
Hikari Tsushin Inc	2.97%
Nittetsu Mining Co Ltd	2.73%
Sony Group Corp	2.66%
Renesas Electronics Corp	2.45%
Tosei Corp	2.27%
JVCKenwood Corp	2.20%
Shin-Etsu Polymer Co Ltd	2.15%
MS&AD Insurance Group Holdings Inc	2.13%
Koito Manufacturing Co Ltd	2.06%
Last data update	28.02.2025

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 ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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