| ISIN | LU0374456654 |
|---|---|
| Valor Number | 4378350 |
| Bloomberg Global ID | BBG000C0DVM8 |
| Fund Name | DJE - Asia High Dividend PA EUR |
| Fund Provider |
DJE Finanz AG
8022 Zürich Phone: +41 43 344 62 80 Web: www.djefinanz.ch |
| Fund Provider | DJE Finanz AG |
| Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
| Distributor(s) | First independent Fund Services AG |
| Asset Class | Equities |
| EFC Category | Equity Asia Pacific |
| Distribution Policy | Distribution |
| Home Country | Luxembourg |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The investment objective policy of the Sub-fund is to generate income, especially dividend income, in the long term by concentrating on equities from the Asia-Pacific region excluding Japan. |
| Peculiarities |
| Current Price * | 189.10 EUR | 30.12.2025 |
|---|---|---|
| Previous Price * | 189.52 EUR | 29.12.2025 |
| 52 Week High * | 197.25 EUR | 12.11.2025 |
| 52 Week Low * | 147.08 EUR | 09.04.2025 |
| NAV * | 189.10 EUR | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 87,492,709 | |
| Unit/Share Assets *** | 27,922,586 | |
| Trading Information SIX | ||
| YTD Performance | +12.91% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.47% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 1 month | +0.04% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +3.01% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +11.13% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +12.91% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +25.56% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 years | +9.21% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | -13.40% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.42% | |
|---|---|---|
| Great Eagle Holdings Ltd | 7.87% | |
| SK Hynix Inc | 5.44% | |
| Samsung Electronics Co Ltd | 4.74% | |
| DBS Group Holdings Ltd | 4.51% | |
| CK Hutchison Holdings Ltd | 4.23% | |
| Alibaba Group Holding Ltd Ordinary Shares | 3.95% | |
| Tencent Holdings Ltd | 3.43% | |
| Guangdong Investment Ltd | 3.11% | |
| Sumitomo Metal Mining Co Ltd | 3.09% | |
| Last data update | 31.10.2025 | |
| TER *** | 2.11% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | 2.08% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |