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

Reference Data

ISIN IE00B95WDX70
Valor Number 21076000
Bloomberg Global ID EINGREI ID
Fund Name E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
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

Fund Prices

Current Price * 3,580.22 EUR 02.07.2025
Previous Price * 3,566.65 EUR 01.07.2025
52 Week High * 3,601.67 EUR 17.07.2024
52 Week Low * 2,921.70 EUR 06.08.2024
NAV * 3,580.22 EUR 02.07.2025
Issue Price *
Redemption Price * 3,580.22 EUR 02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 147,794,830
Unit/Share Assets *** 10,883,116
Trading Information SIX

Performance

YTD Performance +3.06% 31.12.2024
02.07.2025
YTD Performance (in CHF) +2.39% 31.12.2024
02.07.2025
1 month +1.25% 03.06.2025
02.07.2025
3 months +5.95% 02.04.2025
02.07.2025
6 months +3.37% 06.01.2025
02.07.2025
1 year +1.35% 02.07.2024
02.07.2025
2 years +43.89% 03.07.2023
02.07.2025
3 years +97.56% 04.07.2022
02.07.2025
5 years +219.56% 02.07.2020
02.07.2025

Tax Data

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

Top Holdings ***

Sumitomo Mitsui Financial Group Inc 7.27%
Mitsubishi UFJ Financial Group Inc 7.22%
ITOCHU Corp 6.35%
Mizuho Financial Group Inc 5.91%
Penta-Ocean Construction Co Ltd 4.70%
Last data update 30.06.2025

Cost / Risk

TER *** 1.04%
TER date *** 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 30.06.2025

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)