Nippon Portfolio A|A JPY

Reference Data

ISIN AT0000A1FPT5
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

Fund Prices

Current Price * 298,784.00 JPY 17.07.2025
Previous Price * 299,569.00 JPY 16.07.2025
52 Week High * 299,569.00 JPY 16.07.2025
52 Week Low * 227,942.00 JPY 06.08.2024
NAV * 298,784.00 JPY 17.07.2025
Issue Price * 307,748.00 JPY 17.07.2025
Redemption Price * 298,784.00 JPY 17.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,431,160,462
Unit/Share Assets *** 7,476,998,811
Trading Information SIX

Performance

YTD Performance +5.44% 30.12.2024
17.07.2025
YTD Performance (in CHF) -0.89% 30.12.2024
17.07.2025
1 month +3.06% 17.06.2025
17.07.2025
3 months +15.49% 17.04.2025
17.07.2025
6 months +10.00% 17.01.2025
17.07.2025
1 year +3.29% 17.07.2024
17.07.2025
2 years +30.76% 17.07.2023
17.07.2025
3 years +56.18% 18.07.2022
17.07.2025
5 years +87.73% 17.07.2020
17.07.2025

Tax Data

Equity Participation Rate in % 96.81
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nittetsu Mining Co Ltd 3.14%
Sony Group Corp 2.63%
SMC Corp 2.62%
Daifuku Co Ltd 2.58%
Hikari Tsushin Inc 2.55%
Kyocera Corp 2.34%
Tosei Corp 2.24%
Kyoto Financial Group Inc 2.22%
MS&AD Insurance Group Holdings Inc 2.22%
Shin-Etsu Polymer Co Ltd 2.20%
Last data update 31.05.2025

Cost / Risk

TER 1.55%
TER date 31.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.75%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.06.2025

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)