- E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A (EUR) (Acc) (IE00B991XL80)

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(%)

IE00B991XL80

ISIN

Fonds mutuels (FM)

Type de fonds

Eric Sturdza Investments

Fournisseur

2.791,01 EUR

valeur liquidative par action | 03/06/2026

14/05/2013

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Growth Shares

Secteur

Japan

Géographie

1.91 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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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 A (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 14.05.2013 with unique ISIN - IE00B991XL80. The total expense ratio is 1.91%. The E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A (EUR) (Acc) pays dividends 0 time(s) per year.