E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD

Reference Data

ISIN IE00BGHQ9Q14
Valor Number 25994060
Bloomberg Global ID EINGRBU ID
Fund Name E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Fund Prices

Current Price * 1,305.81 USD 31.03.2025
Previous Price * 1,349.71 USD 28.03.2025
52 Week High * 1,366.09 USD 17.07.2024
52 Week Low * 1,107.71 USD 06.08.2024
NAV * 1,305.81 USD 31.03.2025
Issue Price *
Redemption Price * 1,305.81 USD 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 158,461,776
Unit/Share Assets *** 3,105,473
Trading Information SIX

Performance

YTD Performance -1.54% 31.12.2024
31.03.2025
YTD Performance (in CHF) -4.09% 31.12.2024
31.03.2025
1 month +1.59% 28.02.2025
31.03.2025
3 months -1.54% 31.12.2024
31.03.2025
6 months +8.01% 30.09.2024
31.03.2025
1 year +6.71% 02.04.2024
31.03.2025
2 years +13.79% 22.02.2024
31.03.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

Mitsubishi UFJ Financial Group Inc 8.38%
Sumitomo Mitsui Financial Group Inc 8.11%
Mizuho Financial Group Inc 7.36%
ITOCHU Corp 6.15%
ORIX Corp 4.53%
Last data update 28.02.2025

Cost / Risk

TER *** 0.39%
TER date *** 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Stock 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)