ISIN | IE00B95WDX70 |
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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 |
Current Price * | 3,522.78 EUR | 25.06.2025 |
---|---|---|
Previous Price * | 3,539.81 EUR | 24.06.2025 |
52 Week High * | 3,601.67 EUR | 17.07.2024 |
52 Week Low * | 2,921.70 EUR | 06.08.2024 |
NAV * | 3,522.78 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | 3,522.78 EUR | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,823,282 | |
Unit/Share Assets *** | 10,820,823 | |
Trading Information SIX |
YTD Performance | +1.41% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.24% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +0.34% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -0.44% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +1.41% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
1 year | +4.00% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +45.29% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +93.01% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +213.75% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mitsubishi UFJ Financial Group Inc | 7.68% | |
---|---|---|
Sumitomo Mitsui Financial Group Inc | 7.54% | |
ITOCHU Corp | 6.94% | |
Mizuho Financial Group Inc | 6.20% | |
Penta-Ocean Construction Co Ltd | 4.63% | |
Last data update | 31.05.2025 |
TER *** | 1.04% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |