ISIN | LU1788848080 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Nissay Japan Focus Fund R USD DIST |
Fund Provider |
Redwheel
Stefan Hirter Phone: +41 43 456 84 41 E-Mail: stefan.hirter@redwheel.com Freigutstrasse 15 / 8002 Zürich Web: www.redwheel.com |
Fund Provider | Redwheel |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies (as defined below). |
Peculiarities |
Current Price * | 55.95 USD | 31.10.2024 |
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Previous Price * | 55.52 USD | 30.10.2024 |
52 Week High * | 62.35 USD | 28.12.2023 |
52 Week Low * | 49.53 USD | 05.08.2024 |
NAV * | 55.95 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,824,514 | |
Unit/Share Assets *** | 57,032 | |
Trading Information SIX |
YTD Performance | -9.03% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | -6.35% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -5.95% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -4.00% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -0.89% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.03% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -8.27% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -46.48% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -44.85% |
02.10.2020 - 31.10.2024
02.10.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Chiba Bank Ltd | 7.46% | |
---|---|---|
Asahi Intecc Co Ltd | 7.10% | |
T&D Holdings Inc | 6.30% | |
Dexerials Corp | 5.25% | |
Daifuku Co Ltd | 4.94% | |
Renesas Electronics Corp | 4.59% | |
COSMOS Pharmaceutical Corp | 4.47% | |
Hitachi Zosen Corp | 4.33% | |
Osaka Gas Co Ltd | 4.19% | |
Osaka Soda Co Ltd | 3.73% | |
Last data update | 31.07.2024 |
TER *** | 1.25% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.25% |
SRRI ***
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|
SRRI date *** |
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 *** |