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 * | 157.16 EUR | 24.04.2025 |
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Previous Price * | 157.51 EUR | 23.04.2025 |
52 Week High * | 180.13 EUR | 07.10.2024 |
52 Week Low * | 146.24 EUR | 05.08.2024 |
NAV * | 157.16 EUR | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,189,826 | |
Unit/Share Assets *** | 26,491,447 | |
Trading Information SIX |
YTD Performance | -6.16% |
30.12.2024 - 24.04.2025
30.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.26% |
30.12.2024 - 24.04.2025
30.12.2024 24.04.2025 |
1 month | -8.03% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -4.02% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -6.90% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +1.43% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | -7.17% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | -20.58% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | -14.68% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
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 | 8.91% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.31% | |
Guangdong Investment Ltd | 4.70% | |
DBS Group Holdings Ltd | 4.24% | |
Recruit Holdings Co Ltd | 4.09% | |
Tokio Marine Holdings Inc | 4.06% | |
Sumitomo Mitsui Financial Group Inc | 3.98% | |
Hitachi Ltd | 3.23% | |
CK Hutchison Holdings Ltd | 3.19% | |
Tencent Holdings Ltd | 3.06% | |
Last data update | 31.01.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |