ISIN | LU1212748765 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Nissay Japan Focus Fund A EUR HDG |
Fund Provider |
Redwheel
Stefan Hirter Phone: +41 43 456 84 41 E-Mail: stefan.hirter@redwheel.com Freigutstrasse 15 / 8002 Zürich Web: www.redwheel.com |
Fund Provider | Redwheel |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies (as defined below). |
Peculiarities |
Current Price * | 143.93 EUR | 12.04.2024 |
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Previous Price * | 142.66 EUR | 10.04.2024 |
52 Week High * | 148.70 EUR | 22.03.2024 |
52 Week Low * | 123.09 EUR | 26.10.2023 |
NAV * | 143.93 EUR | 12.04.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,203,461 | |
Unit/Share Assets *** | 156,953 | |
Trading Information SIX |
YTD Performance | +4.83% |
29.12.2023 - 12.04.2024
29.12.2023 12.04.2024 |
---|---|---|
YTD Performance (in CHF) | +10.14% |
29.12.2023 - 12.04.2024
29.12.2023 12.04.2024 |
1 month | +0.20% |
12.03.2024 - 12.04.2024
12.03.2024 12.04.2024 |
3 months | +2.97% |
12.01.2024 - 12.04.2024
12.01.2024 12.04.2024 |
6 months | +9.37% |
12.10.2023 - 12.04.2024
12.10.2023 12.04.2024 |
1 year | +15.31% |
12.04.2023 - 12.04.2024
12.04.2023 12.04.2024 |
2 years | +6.65% |
12.04.2022 - 12.04.2024
12.04.2022 12.04.2024 |
3 years | -23.52% |
12.04.2021 - 12.04.2024
12.04.2021 12.04.2024 |
5 years | +15.52% |
12.04.2019 - 12.04.2024
12.04.2019 12.04.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Chiba Bank Ltd | 7.46% | |
---|---|---|
Asahi Intecc Co Ltd | 7.10% | |
T&D Holdings Inc | 6.30% | |
Dexerials Corp | 5.25% | |
Daifuku Co Ltd | 4.94% | |
Renesas Electronics Corp | 4.59% | |
COSMOS Pharmaceutical Corp | 4.47% | |
Hitachi Zosen Corp | 4.33% | |
Osaka Gas Co Ltd | 4.19% | |
Osaka Soda Co Ltd | 3.73% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.15% |
SRRI ***
|
|
SRRI date *** | 31.03.2024 |
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 *** |