ISIN | IE0003IMWY56 |
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Valorennummer | 139649526 |
Bloomberg Global ID | EISLSSI ID |
Fondsname | E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR |
Fondsanbieter |
E.I. Sturdza Strategic Management Limited
Telefon: +44 1481 722322 E-Mail: info@ericsturdza.com Web: www.ericsturdza.com |
Fondsanbieter | E.I. Sturdza Strategic Management Limited |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) | |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | ARIS Long/Short Equity Variable Bias Strategy |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Fund is to achieve long-term capital growth through a fundamental long short equity strategy investing primarily in a portfolio of global listed equities and single-name put options. |
Besonderheiten |
Aktueller Preis * | 94.36 EUR | 02.01.2025 |
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Vorheriger Preis * | 93.82 EUR | 31.12.2024 |
52 Wochen Hoch * | 100.82 EUR | 04.12.2024 |
52 Wochen Tief * | 93.77 EUR | 30.12.2024 |
NAV * | 94.36 EUR | 02.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | 94.36 EUR | 02.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 97'138'591 | |
Anteilsklassevermögen *** | 10'648'977 | |
Trading Information SIX |
YTD-Performance | +0.58% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
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YTD-Performance (in CHF) | +0.21% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
1 Monat | -5.96% |
02.12.2024 - 02.01.2025
02.12.2024 02.01.2025 |
3 Monate | -5.64% |
19.11.2024 - 02.01.2025
19.11.2024 02.01.2025 |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Therapeutics Corp | 7.09% | |
---|---|---|
Uber Technologies Inc | 5.34% | |
Roku Inc Class A | 5.03% | |
Interactive Brokers Group Inc Class A | 4.53% | |
Boston Beer Co Inc Class A | 4.47% | |
Nexstar Media Group Inc | 4.34% | |
Customers Bancorp Inc | 3.94% | |
Nathan's Famous Inc | 3.91% | |
Nelnet Inc Class A | 3.87% | |
Royal Gold Inc | 3.75% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |