Redwheel Nissay Japan Focus Fund A USD HDG

Reference Data

ISIN LU1212749573
Valor Number
Bloomberg Global ID
Fund Name Redwheel Nissay Japan Focus Fund A USD 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

Fund Prices

Current Price * 156.96 USD 12.11.2024
Previous Price * 157.87 USD 11.11.2024
52 Week High * 173.97 USD 17.07.2024
52 Week Low * 130.42 USD 05.08.2024
NAV * 156.96 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,498,975
Unit/Share Assets *** 7,127,517
Trading Information SIX

Performance

YTD Performance -0.48% 29.12.2023
12.11.2024
YTD Performance (in CHF) +4.11% 29.12.2023
12.11.2024
1 month -3.32% 15.10.2024
12.11.2024
3 months +6.01% 13.08.2024
12.11.2024
6 months -3.32% 13.05.2024
12.11.2024
1 year +4.30% 13.11.2023
12.11.2024
2 years +1.07% 14.11.2022
12.11.2024
3 years -21.53% 12.11.2021
12.11.2024
5 years +2.30% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 2.16%
TER date *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.15%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)