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

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(%)

IE00B991XL80

ISIN

共同基金 (MF)

基金类型

Eric Sturdza Investments

提供商

2.777,11 EUR

每股资产净值 | 2026-05-29

2013-05-14

成立日期

否

股息的支付

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

Japan

地区分布

1.91 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.