DJE - Asia High Dividend I EUR

Reference Data

ISIN LU0374456811
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

Fund Prices

Current Price * 243.50 EUR 02.09.2025
Previous Price * 243.63 EUR 01.09.2025
52 Week High * 247.83 EUR 25.08.2025
52 Week Low * 203.74 EUR 09.04.2025
NAV * 243.50 EUR 02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,224,050
Unit/Share Assets *** 4,680,617
Trading Information SIX

Performance

YTD Performance +4.93% 30.12.2024
02.09.2025
YTD Performance (in CHF) +4.54% 30.12.2024
02.09.2025
1 month +1.84% 04.08.2025
02.09.2025
3 months +6.33% 02.06.2025
02.09.2025
6 months +1.76% 03.03.2025
02.09.2025
1 year +11.88% 02.09.2024
02.09.2025
2 years +12.87% 04.09.2023
02.09.2025
3 years -0.62% 02.09.2022
02.09.2025
5 years +1.27% 02.09.2020
02.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Great Eagle Holdings Ltd 7.71%
Taiwan Semiconductor Manufacturing Co Ltd 6.83%
CK Hutchison Holdings Ltd 4.81%
ANTA Sports Products Ltd 4.32%
Guangdong Investment Ltd 4.29%
DBS Group Holdings Ltd 4.03%
SK Hynix Inc 4.00%
Tokio Marine Holdings Inc 3.54%
Sun Hung Kai Properties Ltd 3.31%
AIA Group Ltd 3.07%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)