ISIN | IE00BGHQ9L68 |
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Valor Number | 27655400 |
Bloomberg Global ID | EINGUAC ID |
Fund Name | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF |
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 * | 1,674.32 CHF | 01.11.2024 |
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Previous Price * | 1,698.09 CHF | 31.10.2024 |
52 Week High * | 1,894.15 CHF | 17.07.2024 |
52 Week Low * | 1,371.82 CHF | 18.12.2023 |
NAV * | 1,674.32 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 1,674.32 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 132,748,791 | |
Unit/Share Assets *** | 1,084,413 | |
Trading Information SIX |
YTD Performance | +19.90% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -1.12% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -4.26% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | -3.97% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +17.05% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +61.29% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +66.54% |
17.06.2022 - 01.11.2024
17.06.2022 01.11.2024 |
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 | 7.56% | |
---|---|---|
Sumitomo Mitsui Financial Group Inc | 7.39% | |
ITOCHU Corp | 7.31% | |
Mizuho Financial Group Inc | 5.44% | |
ORIX Corp | 4.68% | |
Last data update | 31.10.2024 |
TER *** | 2.10% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
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SRRI date *** |
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 *** |