ISIN | AT0000A1FPT5 |
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Valor Number | 28880641 |
Bloomberg Global ID | |
Fund Name | Nippon Portfolio A|A JPY |
Fund Provider |
Dreyfus Söhne & Cie AG, Banquiers
Aeschenvorstadt 16 | Postfach 4051 Basel Schweiz Phone: +41 61 286 66 66 Web: https://www.dreyfusbank.ch |
Fund Provider | Dreyfus Söhne & Cie AG, Banquiers |
Representative in Switzerland |
Dreyfus Söhne & Cie AG, Banquiers Basel |
Distributor(s) |
Dreyfus Söhne & Cie AG, Banquiers Basel |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Austria |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Nippon Portfolio is investing in Japanese equities. The fund is allowed to invest up to 10% of the fund assets in units of other investment funds or money market instruments. |
Peculiarities |
Current Price * | 316,370.00 JPY | 08.08.2025 |
---|---|---|
Previous Price * | 315,572.00 JPY | 07.08.2025 |
52 Week High * | 316,370.00 JPY | 08.08.2025 |
52 Week Low * | 239,221.00 JPY | 08.04.2025 |
NAV * | 316,370.00 JPY | 08.08.2025 |
Issue Price * | 325,862.00 JPY | 08.08.2025 |
Redemption Price * | 316,370.00 JPY | 08.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,431,160,462 | |
Unit/Share Assets *** | 7,697,502,921 | |
Trading Information SIX |
YTD Performance | +11.64% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | +6.17% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
1 month | +7.48% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +14.33% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +13.14% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +25.49% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +37.09% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +60.60% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +104.10% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | 97.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nittetsu Mining Co Ltd | 3.32% | |
---|---|---|
Hikari Tsushin Inc | 2.59% | |
Sony Group Corp | 2.45% | |
Daifuku Co Ltd | 2.43% | |
SMC Corp | 2.37% | |
Teikoku Sen-I Co Ltd | 2.34% | |
Kyoto Financial Group Inc | 2.30% | |
Tosei Corp | 2.22% | |
Rohm Co Ltd | 2.22% | |
Kyocera Corp | 2.22% | |
Last data update | 30.06.2025 |
TER | 1.55% |
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TER date | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.75% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |