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 * | 150.61 EUR | 23.12.2024 |
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Previous Price * | 150.77 EUR | 20.12.2024 |
52 Week High * | 156.80 EUR | 18.07.2024 |
52 Week Low * | 124.01 EUR | 06.08.2024 |
NAV * | 150.61 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,179,221 | |
Unit/Share Assets *** | 3,480,504 | |
Trading Information SIX |
YTD Performance | +16.02% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +16.43% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +1.15% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +3.74% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.11% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +17.57% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +51.72% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +40.05% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +67.75% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hikari Tsushin Inc | 2.50% | |
---|---|---|
MS&AD Insurance Group Holdings Inc | 2.46% | |
SMC Corp | 2.36% | |
Sumitomo Mitsui Financial Group Inc | 2.35% | |
Keyence Corp | 2.33% | |
Daifuku Co Ltd | 2.33% | |
Tosei Corp | 2.32% | |
Shin-Etsu Polymer Co Ltd | 2.28% | |
Koito Manufacturing Co Ltd | 2.20% | |
Renesas Electronics Corp | 2.18% | |
Last data update | 31.10.2024 |
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 *** | 30.11.2024 |
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 *** |