E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR/ IE00B95WDX70 /
NAV22/08/2024 |
Diferencia-11.2598 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
3,192.1201EUR |
-0.35% |
reinvestment |
Equity
Mixed Sectors
|
E.I. Sturdza Str. M. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Topix TR JPY |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Ireland Branch |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Yutaka Uda, Maiko Uda |
Volumen de fondo: |
24.02 mil millones
JPY
|
Fecha de fundación: |
28/03/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
E.I. Sturdza Str. M. |
Dirección: |
32 Davies Street, W1K 4ND, London |
País: |
United Kingdom |
Internet: |
ericsturdza.com
|
Sucursales
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% |
Otros |
|
1.74% |