Redwheel Nissay Japan Focus Fund B EUR HDG

Reference Data

ISIN LU1212064981
Valor Number
Bloomberg Global ID
Fund Name Redwheel Nissay Japan Focus Fund B EUR HDG
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 ***
Peculiarities

Fund Prices

Current Price * 140.23 EUR 25.09.2024
Previous Price * 139.80 EUR 24.09.2024
52 Week High * 157.00 EUR 17.07.2024
52 Week Low * 117.91 EUR 05.08.2024
NAV * 140.23 EUR 25.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.86% 29.12.2023
25.09.2024
YTD Performance (in CHF) -0.33% 29.12.2023
25.09.2024
1 month -1.97% 27.08.2024
25.09.2024
3 months -7.15% 25.06.2024
25.09.2024
6 months -7.99% 25.03.2024
25.09.2024
1 year +2.20% 25.09.2023
25.09.2024
2 years +5.80% 26.09.2022
25.09.2024
3 years -30.18% 27.09.2021
25.09.2024
5 years +6.45% 25.09.2019
25.09.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)