ISIN | IE00B45CFP81 |
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Valor Number | 10668517 |
Bloomberg Global ID | EINGROA ID |
Fund Name | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 256,629.87 JPY | 01.04.2025 |
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Previous Price * | 256,056.35 JPY | 31.03.2025 |
52 Week High * | 275,908.94 JPY | 17.07.2024 |
52 Week Low * | 224,089.95 JPY | 06.08.2024 |
NAV * | 256,629.87 JPY | 01.04.2025 |
Issue Price * | ||
Redemption Price * | 256,629.87 JPY | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,644,197,837 | |
Unit/Share Assets *** | 329,627,737 | |
Trading Information SIX |
YTD Performance | -2.24% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.01% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -0.18% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -1.88% |
06.01.2025 - 01.04.2025
06.01.2025 01.04.2025 |
6 months | +3.89% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +2.08% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +50.52% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +67.84% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +212.36% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
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 | 8.02% | |
---|---|---|
Sumitomo Mitsui Financial Group Inc | 7.81% | |
Mizuho Financial Group Inc | 6.78% | |
ITOCHU Corp | 6.22% | |
ORIX Corp | 4.37% | |
Last data update | 31.03.2025 |
TER *** | 2.12% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 12.50% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |