E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD

Reference Data

ISIN IE00BGHQ9Q14
Valor Number 25994060
Bloomberg Global ID EINGRBU ID
Fund Name E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
Fund Provider E.I. Sturdza Strategic Management Limited Phone: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com
Fund Provider E.I. Sturdza Strategic Management Limited
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) E.I. Sturdza Strategic Management Limited
St Peter Port - Guernsey GY1 1GX
Asset Class Equities
EFC Category Equity Japan
Distribution Policy Accumulation
Home Country Ireland
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 *** The investment objective of the Fund is to achieve long-term capital growth through active sector allocation and stock selection resulting from changes in economic conditions.
Peculiarities

Fund Prices

Current Price * 1,349.16 USD 05.06.2025
Previous Price * 1,367.13 USD 04.06.2025
52 Week High * 1,378.45 USD 29.05.2025
52 Week Low * 1,107.71 USD 06.08.2024
NAV * 1,349.16 USD 05.06.2025
Issue Price *
Redemption Price * 1,349.16 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 172,358,016
Unit/Share Assets *** 3,891,382
Trading Information SIX

Performance

YTD Performance +1.73% 31.12.2024
05.06.2025
YTD Performance (in CHF) -8.17% 31.12.2024
05.06.2025
1 month +3.59% 07.05.2025
05.06.2025
3 months +3.76% 05.03.2025
05.06.2025
6 months +4.76% 05.12.2024
05.06.2025
1 year +6.67% 05.06.2024
05.06.2025
2 years +17.57% 22.02.2024
05.06.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

Mitsubishi UFJ Financial Group Inc 7.68%
Sumitomo Mitsui Financial Group Inc 7.54%
ITOCHU Corp 6.94%
Mizuho Financial Group Inc 6.20%
Penta-Ocean Construction Co Ltd 4.63%
Last data update 31.05.2025

Cost / Risk

TER *** 1.02%
TER date *** 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date ***

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)