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 * | 230.70 EUR | 12.11.2024 |
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Previous Price * | 232.56 EUR | 11.11.2024 |
52 Week High * | 244.77 EUR | 07.10.2024 |
52 Week Low * | 198.68 EUR | 05.08.2024 |
NAV * | 230.70 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,755,404 | |
Unit/Share Assets *** | 5,896,471 | |
Trading Information SIX |
YTD Performance | +12.36% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.51% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -1.15% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +10.25% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +3.03% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +11.95% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +1.77% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -19.86% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -6.35% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
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 | 7.75% | |
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Taiwan Semiconductor Manufacturing Co Ltd | 5.67% | |
CK Hutchison Holdings Ltd | 5.38% | |
Recruit Holdings Co Ltd | 3.40% | |
Tokio Marine Holdings Inc | 3.35% | |
Guangdong Investment Ltd | 3.17% | |
KDDI Corp | 3.12% | |
Sumitomo Mitsui Financial Group Inc | 3.11% | |
Kingboard Holdings Ltd | 2.96% | |
Hon Kwok Land Investment Co Ltd | 2.76% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |