Nippon Growth (UCITS) Fund B JPY UH

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Reference Data

ISIN	IE00B97RRK58
Valor Number	21115328
Bloomberg Global ID	EINGROD ID
Fund Name	Nippon Growth (UCITS) Fund B JPY UH
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)	Eric Sturdza Asset Management SA Geneva
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

Chart

Fund Prices

Current Price *	123,664.00 JPY	10.12.2025
Previous Price *	123,253.41 JPY	09.12.2025
52 Week High *	123,664.00 JPY	10.12.2025
52 Week Low *	78,848.24 JPY	07.04.2025
NAV *	123,664.00 JPY	10.12.2025
Issue Price *
Redemption Price *	123,664.00 JPY	10.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,998,827,933
Unit/Share Assets ***	22,187,935,848
Trading Information SIX
Download historical values

Performance

YTD Performance	+31.24%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+16.64%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+5.51%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+10.33%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+29.53%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+35.10%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+66.50%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+122.27%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+147.33%	24.02.2022 - 10.12.2025 24.02.2022 10.12.2025

Tax Data

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

Top Holdings ***

Sumitomo Mitsui Financial Group Inc	7.23%
Penta-Ocean Construction Co Ltd	6.55%
Mitsubishi UFJ Financial Group Inc	6.24%
Mizuho Financial Group Inc	6.10%
ITOCHU Corp	5.96%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.25%
TER date ***	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***	30.11.2025

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)

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