E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF/  IE00BGHQ9L68  /

Fonds
NAV01/11/2024 Var.-23.7700 Type of yield Focus sugli investimenti Società d'investimento
1,674.3199CHF -1.40% reinvestment Equity Mixed Sectors E.I. Sturdza Str. M. 

Investment strategy

The Fund's investments will be primarily listed on a Recognised Stock Exchange and the Fund will target underlying investments that can easily be bought or sold in the market with few liquidity constraints. The Fund has the flexibility to invest in cash or money market instruments including short term government bonds issued by the Japanese Government and denominated in JPY, but these assets do not make up a large part of the Fund's investments. In addition, the Fund may also use financial derivatives such as futures and options both to hedge the value of the assets within the investment portfolio and also to gain additional investment exposure.
 

Investment goal

Der Manager hat E.I. Sturdza Strategic Management Limited (der "Anlageverwalter")bestellt. Der Anlageverwalter verwaltet den Fonds mit dem Ziel, langfristiges Kapitalwachstum durch eine aktive Sektorallokation und eine Aktienauswahl zu erzielen, die sich aus Änderungen der wirtschaftlichen Bedingungen bei einer Reihe von japanischen Aktien ergeben.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: Topix TR JPY
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Ireland Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Yutaka Uda, Maiko Uda
Volume del fondo: 22.24 bill.  JPY
Data di lancio: 08/04/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: E.I. Sturdza Str. M.
Indirizzo: 32 Davies Street, W1K 4ND, London
Paese: United Kingdom
Internet: ericsturdza.com
 

Attività

Stocks
 
98.27%
Cash
 
1.73%

Paesi

Japan
 
98.27%
Altri
 
1.73%

Filiali

Industry
 
39.69%
Financial Services
 
25.76%
Consumer goods, cyclical
 
17.87%
real estate
 
8.50%
Commodities
 
3.60%
Energy
 
1.45%
Consumer goods
 
0.67%
IT/Telecommunication
 
0.43%
Utilities
 
0.29%
Altri
 
1.74%