ISIN | IE000OWMW3F5 |
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Valor Number | |
Bloomberg Global ID | NIPGUZJ ID |
Fund Name | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY |
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 * | 1,115.01 JPY | 25.06.2025 |
---|---|---|
Previous Price * | 1,121.12 JPY | 24.06.2025 |
52 Week High * | 1,155.32 JPY | 17.07.2024 |
52 Week Low * | 926.25 JPY | 07.04.2025 |
NAV * | 1,115.01 JPY | 25.06.2025 |
Issue Price * | ||
Redemption Price * | 1,115.01 JPY | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,870,399,851 | |
Unit/Share Assets *** | 2,438,939,223 | |
Trading Information SIX |
YTD Performance | +1.07% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.91% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +0.20% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -0.64% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +1.07% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
1 year | +2.70% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +7.07% |
19.03.2024 - 25.06.2025
19.03.2024 25.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |