ISIN | IE00B563Q870 |
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Valor Number | 10677398 |
Bloomberg Global ID | EINGROB ID |
Fund Name | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A 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 * | 206,616.65 JPY | 31.10.2024 |
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Previous Price * | 207,030.27 JPY | 30.10.2024 |
52 Week High * | 230,501.17 JPY | 17.07.2024 |
52 Week Low * | 168,311.31 JPY | 18.12.2023 |
NAV * | 206,616.65 JPY | 31.10.2024 |
Issue Price * | ||
Redemption Price * | 206,616.65 JPY | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,384,942,198 | |
Unit/Share Assets *** | 2,591,494,729 | |
Trading Information SIX |
YTD Performance | +20.70% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +14.88% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +1.94% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -6.71% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -3.50% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +20.46% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +60.52% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 years | +78.64% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +128.21% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ITOCHU Corp | 8.21% | |
---|---|---|
Sumitomo Mitsui Financial Group Inc | 7.42% | |
Mitsubishi UFJ Financial Group Inc | 7.09% | |
Mitsubishi Corp | 5.18% | |
Mizuho Financial Group Inc | 4.90% | |
Last data update | 30.09.2024 |
TER *** | 2.37% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |