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 * | 166.81 EUR | 23.12.2024 |
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Previous Price * | 165.09 EUR | 20.12.2024 |
52 Week High * | 180.13 EUR | 07.10.2024 |
52 Week Low * | 146.24 EUR | 05.08.2024 |
NAV * | 166.81 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,041,739 | |
Unit/Share Assets *** | 29,618,925 | |
Trading Information SIX |
YTD Performance | +10.43% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.82% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.41% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +3.33% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +1.66% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +11.71% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | -3.70% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -21.94% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -18.47% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
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 | 7.95% | |
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CK Hutchison Holdings Ltd | 5.75% | |
Taiwan Semiconductor Manufacturing Co Ltd | 5.30% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.05% | |
Tencent Holdings Ltd | 4.74% | |
Guangdong Investment Ltd | 3.54% | |
Kingboard Holdings Ltd | 3.46% | |
Hitachi Ltd | 3.43% | |
Tokio Marine Holdings Inc | 3.04% | |
HDFC Bank Ltd | 2.99% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.97% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |