ISIN | LU0374456654 |
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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 * | 167.11 EUR | 30.05.2025 |
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Previous Price * | 166.78 EUR | 28.05.2025 |
52 Week High * | 180.13 EUR | 07.10.2024 |
52 Week Low * | 146.24 EUR | 05.08.2024 |
NAV * | 167.11 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,724,815 | |
Unit/Share Assets *** | 25,180,676 | |
Trading Information SIX |
YTD Performance | -0.22% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.79% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
1 month | +4.01% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -2.53% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -1.04% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +2.18% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | -0.16% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | -16.25% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | -10.08% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Great Eagle Holdings Ltd | 9.68% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.59% | |
Tencent Holdings Ltd | 4.19% | |
Guangdong Investment Ltd | 4.10% | |
Sumitomo Mitsui Financial Group Inc | 3.92% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.79% | |
DBS Group Holdings Ltd | 3.78% | |
Tokio Marine Holdings Inc | 3.48% | |
ANTA Sports Products Ltd | 3.36% | |
CK Hutchison Holdings Ltd | 3.30% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |