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 |
Current Price * | 1,308.61 USD | 01.04.2025 |
---|---|---|
Previous Price * | 1,305.81 USD | 31.03.2025 |
52 Week High * | 1,366.09 USD | 17.07.2024 |
52 Week Low * | 1,107.71 USD | 06.08.2024 |
NAV * | 1,308.61 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | 1,308.61 USD | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 158,112,865 | |
Unit/Share Assets *** | 3,809,433 | |
Trading Information SIX |
YTD Performance | -1.33% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.97% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +0.10% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -1.05% |
06.01.2025 - 01.04.2025
06.01.2025 01.04.2025 |
6 months | +6.35% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +6.94% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +14.04% |
22.02.2024 - 01.04.2025
22.02.2024 01.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mitsubishi UFJ Financial Group Inc | 8.38% | |
---|---|---|
Sumitomo Mitsui Financial Group Inc | 8.11% | |
Mizuho Financial Group Inc | 7.36% | |
ITOCHU Corp | 6.15% | |
ORIX Corp | 4.53% | |
Last data update | 28.02.2025 |
TER *** | 0.39% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** |