E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY/ IE00B97RRK58 /
NAV01/11/2024 |
Var.-1277.4219 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
87,407.6875JPY |
-1.44% |
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: |
21/05/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
100,000,000.00 JPY |
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
|
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% |