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Current Selection: 54,862

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR
IE0003IMWY56

15.00% 0.80% 1.05%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP
IE000IVZHYV5

E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD
IE0009O2NRD1

E.I. Sturdza Funds plc - Strategic Long Short Fund Z USD
IE000XNDZDN1

E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF
IE00BHBF1323
* 2.03%
31.12.2023
10.00% 1.50% 1.75% 7
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR
IE00B3DKHB71
* 1.99%
31.12.2023
10.00% 1.50% 1.75% 7
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
IE00B3DKH950
* 2.03%
31.12.2023
10.00% 1.50% 1.75% 6
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP
IE00B3DKHD95
* 1.97%
31.12.2023
10.00% 1.50% 1.75% 7
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF
IE00BHBF1760
* 1.42%
31.12.2023
10.00% 1.00% 1.25% 7
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR
IE00BHBF1547
* 1.52%
31.12.2023
10.00% 1.00% 1.25% 7
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)