E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H

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Reference Data

ISIN	IE00BGHQ9L68
Valor Number	27655400
Bloomberg Global ID	EINGUAC ID
Fund Name	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H
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)	Eric Sturdza Asset Management SA Geneva
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

Chart

Fund Prices

Current Price *	2,548.62 CHF	20.01.2026
Previous Price *	2,560.70 CHF	19.01.2026
52 Week High *	2,568.70 CHF	16.01.2026
52 Week Low *	1,508.73 CHF	07.04.2025
NAV *	2,548.62 CHF	20.01.2026
Issue Price *
Redemption Price *	2,548.62 CHF	20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	193,136,495
Unit/Share Assets ***	1,584,623
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.99%	30.12.2025 - 20.01.2026 30.12.2025 20.01.2026
1 month	+8.38%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+18.16%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+37.70%	22.07.2025 - 20.01.2026 22.07.2025 20.01.2026
1 year	+45.41%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+67.35%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+134.57%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+153.51%	17.06.2022 - 20.01.2026 17.06.2022 20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

Sumitomo Mitsui Financial Group Inc	7.66%
ITOCHU Corp	6.47%
Mizuho Financial Group Inc	6.34%
Mitsubishi UFJ Financial Group Inc	6.33%
Penta-Ocean Construction Co Ltd	5.36%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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