ISIN | IE00B991XL80 |
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Valor Number | 21115337 |
Bloomberg Global ID | EINGREH ID |
Fund Name | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR |
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 * | 1,788.99 EUR | 28.04.2025 |
---|---|---|
Previous Price * | 1,773.35 EUR | 25.04.2025 |
52 Week High * | 1,927.70 EUR | 17.07.2024 |
52 Week Low * | 1,557.23 EUR | 07.04.2025 |
NAV * | 1,788.99 EUR | 28.04.2025 |
Issue Price * | ||
Redemption Price * | 1,788.99 EUR | 28.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 146,372,985 | |
Unit/Share Assets *** | 2,058,508 | |
Trading Information SIX |
YTD Performance | -3.55% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.87% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 month | -4.75% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | -3.21% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | +3.20% |
29.10.2024 - 28.04.2025
29.10.2024 28.04.2025 |
1 year | +0.63% |
30.04.2024 - 28.04.2025
30.04.2024 28.04.2025 |
2 years | +52.22% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +78.90% |
19.05.2022 - 28.04.2025
19.05.2022 28.04.2025 |
5 years | +101.76% |
28.04.2020 - 28.04.2025
28.04.2020 28.04.2025 |
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 *** | 1.98% |
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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 *** | 30.09.2021 |