Redwheel Nissay Japan Focus Fund R USD DIST

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Reference Data

ISIN	LU1788848080
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

Chart

Fund Prices

Current Price *	53.64 USD	22.11.2024
Previous Price *	53.01 USD	21.11.2024
52 Week High *	62.35 USD	28.12.2023
52 Week Low *	49.53 USD	05.08.2024
NAV *	53.64 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,498,975
Unit/Share Assets ***	53,641
Trading Information SIX
Download historical values

Performance

YTD Performance	-12.78%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	-8.10%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-3.54%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	-7.76%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	-3.51%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	-7.76%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	-17.48%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-49.04%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-47.12%	02.10.2020 - 22.11.2024 02.10.2020 22.11.2024

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 ***

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

Cost / Risk

SRRI ***
TER ***	1.25%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.25%
SRRI date ***

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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