ISIN | IE00B563Q870 |
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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 * | 224,236.78 JPY | 29.05.2025 |
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Previous Price * | 221,406.41 JPY | 28.05.2025 |
52 Week High * | 230,501.17 JPY | 17.07.2024 |
52 Week Low * | 183,282.77 JPY | 07.04.2025 |
NAV * | 224,236.78 JPY | 29.05.2025 |
Issue Price * | ||
Redemption Price * | 224,236.78 JPY | 29.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,457,705,339 | |
Unit/Share Assets *** | 2,717,901,057 | |
Trading Information SIX |
YTD Performance | +2.22% |
31.12.2024 - 29.05.2025
31.12.2024 29.05.2025 |
---|---|---|
YTD Performance (in CHF) | +1.12% |
31.12.2024 - 29.05.2025
31.12.2024 29.05.2025 |
1 month | +6.18% |
30.04.2025 - 29.05.2025
30.04.2025 29.05.2025 |
3 months | +6.13% |
28.02.2025 - 29.05.2025
28.02.2025 29.05.2025 |
6 months | +6.53% |
29.11.2024 - 29.05.2025
29.11.2024 29.05.2025 |
1 year | +4.54% |
29.05.2024 - 29.05.2025
29.05.2024 29.05.2025 |
2 years | +46.71% |
29.05.2023 - 29.05.2025
29.05.2023 29.05.2025 |
3 years | +73.74% |
30.05.2022 - 29.05.2025
30.05.2022 29.05.2025 |
5 years | +186.58% |
29.05.2020 - 29.05.2025
29.05.2020 29.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sumitomo Mitsui Financial Group Inc | 7.34% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 7.24% | |
ITOCHU Corp | 6.92% | |
Mizuho Financial Group Inc | 6.03% | |
Obayashi Corp | 4.79% | |
Last data update | 30.04.2025 |
TER *** | 0.51% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
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SRRI date *** | 30.04.2025 |