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 * | 291,292.00 JPY | 25.06.2025 |
---|---|---|
Previous Price * | 290,869.00 JPY | 24.06.2025 |
52 Week High * | 292,253.00 JPY | 20.06.2025 |
52 Week Low * | 227,942.00 JPY | 06.08.2024 |
NAV * | 291,292.00 JPY | 25.06.2025 |
Issue Price * | 300,031.00 JPY | 25.06.2025 |
Redemption Price * | 291,292.00 JPY | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,431,089,189 | |
Unit/Share Assets *** | 7,356,269,329 | |
Trading Information SIX |
YTD Performance | +2.79% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.87% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
1 month | +2.38% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.62% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +4.12% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +6.00% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +25.95% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +54.85% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +83.83% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | 98.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nittetsu Mining Co Ltd | 2.99% | |
---|---|---|
Hikari Tsushin Inc | 2.72% | |
Daifuku Co Ltd | 2.64% | |
Sony Group Corp | 2.50% | |
Kyoto Financial Group Inc | 2.39% | |
Tosei Corp | 2.30% | |
MS&AD Insurance Group Holdings Inc | 2.26% | |
Toyota Industries Corp | 2.19% | |
Shin-Etsu Polymer Co Ltd | 2.08% | |
Nippon Kayaku Co Ltd | 2.07% | |
Last data update | 30.04.2025 |
TER | 1.54% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.75% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |