ISIN | LU0374456811 |
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Valor Number | 4378347 |
Bloomberg Global ID | BBG000C0DWD6 |
Fund Name | DJE - Asia High Dividend I 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 | Accumulation |
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 * | 237.81 EUR | 17.07.2025 |
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Previous Price * | 237.98 EUR | 16.07.2025 |
52 Week High * | 244.77 EUR | 07.10.2024 |
52 Week Low * | 198.68 EUR | 05.08.2024 |
NAV * | 237.81 EUR | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,796,815 | |
Unit/Share Assets *** | 5,962,390 | |
Trading Information SIX |
YTD Performance | +2.48% |
30.12.2024 - 17.07.2025
30.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.48% |
30.12.2024 - 17.07.2025
30.12.2024 17.07.2025 |
1 month | +1.85% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +12.06% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +4.35% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +4.79% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +8.86% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | -5.69% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +1.16% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
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 *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.99% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |