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 * 3,581.21 EUR 29.05.2025
Previous Price * 3,536.31 EUR 28.05.2025
52 Week High * 3,601.67 EUR 17.07.2024
52 Week Low * 2,921.70 EUR 06.08.2024
NAV * 3,581.21 EUR 29.05.2025
Issue Price *
Redemption Price * 3,581.21 EUR 29.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 144,670,102
Unit/Share Assets *** 10,154,032
Trading Information SIX

Performance

YTD Performance +3.09% 31.12.2024
29.05.2025
YTD Performance (in CHF) +2.62% 31.12.2024
29.05.2025
1 month +6.24% 30.04.2025
29.05.2025
3 months +6.56% 28.02.2025
29.05.2025
6 months +7.80% 29.11.2024
29.05.2025
1 year +7.41% 29.05.2024
29.05.2025
2 years +57.16% 29.05.2023
29.05.2025
3 years +89.28% 30.05.2022
29.05.2025
5 years +211.24% 29.05.2020
29.05.2025

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 7.34%
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

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 *** 30.04.2025

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)