ISIN | IE00B563Q870 |
---|---|
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 * | 234,719.31 JPY | 05.08.2025 |
---|---|---|
Previous Price * | 235,832.79 JPY | 01.08.2025 |
52 Week High * | 236,190.58 JPY | 24.07.2025 |
52 Week Low * | 183,282.77 JPY | 07.04.2025 |
NAV * | 234,719.31 JPY | 05.08.2025 |
Issue Price * | ||
Redemption Price * | 234,719.31 JPY | 05.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,192,464,828 | |
Unit/Share Assets *** | 2,882,253,953 | |
Trading Information SIX |
YTD Performance | +7.00% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.44% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +5.36% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +10.68% |
07.05.2025 - 05.08.2025
07.05.2025 05.08.2025 |
6 months | +8.39% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +25.37% |
06.08.2024 - 05.08.2025
06.08.2024 05.08.2025 |
2 years | +37.99% |
08.08.2023 - 05.08.2025
08.08.2023 05.08.2025 |
3 years | +84.92% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +204.35% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sumitomo Mitsui Financial Group Inc | 7.24% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 7.12% | |
ITOCHU Corp | 6.08% | |
Mizuho Financial Group Inc | 6.01% | |
Penta-Ocean Construction Co Ltd | 4.89% | |
Last data update | 31.07.2025 |
TER *** | 0.51% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |