- E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B (EUR) (Acc) (IE00B95WDX70)

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Speichern Schließen

(%)

IE00B95WDX70

ISIN

Investmentfonds (MF)

Fondstyp

Eric Sturdza Investments

Anbieter

5.189,58 EUR

NAV pro Aktie | 02/06/2026

28/03/2013

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

Japan

Geographie

1.41 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Japanese growth equity ETFs and mutual funds

profile

The E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Japan. The Eric Sturdza Investments fund’s base currency is CHF and the share class was registered 28.03.2013 with unique ISIN - IE00B95WDX70. The total expense ratio is 1.41%. The E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B (EUR) (Acc) pays dividends 0 time(s) per year.