E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR/ IE00B95WDX70 /
Стоимость чистых активов22.08.2024 |
Изменение-11.2598 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
3,192.1201EUR |
-0.35% |
reinvestment |
Equity
Mixed Sectors
|
E.I. Sturdza Str. M. ▶ |
Инвестиционная стратегия
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
Topix TR JPY |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Ireland Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Yutaka Uda, Maiko Uda |
Объем фонда: |
24.02 млрд
JPY
|
Дата запуска: |
28.03.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
E.I. Sturdza Str. M. |
Адрес: |
32 Davies Street, W1K 4ND, London |
Страна: |
United Kingdom |
Интернет: |
ericsturdza.com
|
Страны
Japan |
|
98.27% |
Другие |
|
1.73% |
Отрасли
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% |
Другие |
|
1.74% |