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 * 261,040.00 JPY 11.04.2025
Previous Price * 243,706.00 JPY 10.04.2025
52 Week High * 290,209.00 JPY 18.07.2024
52 Week Low * 227,942.00 JPY 06.08.2024
NAV * 261,040.00 JPY 11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,431,089,189
Unit/Share Assets *** 7,311,201,301
Trading Information SIX

Performance

YTD Performance -7.88% 30.12.2024
11.04.2025
YTD Performance (in CHF) -8.86% 30.12.2024
11.04.2025
1 month -6.49% 11.03.2025
11.04.2025
3 months -4.66% 14.01.2025
11.04.2025
6 months -5.14% 11.10.2024
11.04.2025
1 year -5.23% 11.04.2024
11.04.2025
2 years +28.79% 11.04.2023
11.04.2025
3 years +35.28% 11.04.2022
11.04.2025
5 years +86.69% 14.04.2020
11.04.2025

Tax Data

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

Top 10 Holdings ***

Daifuku Co Ltd 3.10%
Hikari Tsushin Inc 2.97%
Nittetsu Mining Co Ltd 2.73%
Sony Group Corp 2.66%
Renesas Electronics Corp 2.45%
Tosei Corp 2.27%
JVCKenwood Corp 2.20%
Shin-Etsu Polymer Co Ltd 2.15%
MS&AD Insurance Group Holdings Inc 2.13%
Koito Manufacturing Co Ltd 2.06%
Last data update 28.02.2025

Cost / Risk

TER 1.54%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.75%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)