E.I. Sturdza Funds plc - Sturdza Family Fund A USD

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Reference Data

ISIN	IE00BF559B83
Valor Number	44983497
Bloomberg Global ID	EISFAMU ID
Fund Name	E.I. Sturdza Funds plc - Sturdza Family Fund A USD
Fund Provider	E.I. Sturdza Strategic Management Limited Phone: +44 1481 722322 E-Mail: info@ericsturdza.com Web: www.ericsturdza.com
Fund Provider	E.I. Sturdza Strategic Management Limited
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	Banque Eric Sturdza SA Geneve Eric Sturdza Asset Management SA Geneva
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Aggressive
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to achieve capital appreciation over the long term.
Peculiarities

Chart

Fund Prices

Current Price *	1,554.82 USD	26.11.2025
Previous Price *	1,550.27 USD	25.11.2025
52 Week High *	1,572.01 USD	28.10.2025
52 Week Low *	1,338.21 USD	08.04.2025
NAV *	1,554.82 USD	26.11.2025
Issue Price *
Redemption Price *	1,554.82 USD	26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	295,209,102
Unit/Share Assets ***	30,966,461
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.21%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	-3.26%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-1.09%	28.10.2025 - 26.11.2025 28.10.2025 26.11.2025
3 months	+0.72%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+5.09%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+7.56%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+21.32%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+25.91%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+22.59%	27.11.2020 - 26.11.2025 27.11.2020 26.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

E.I. Sturdza Nippon Growth Z JPY	6.47%
United States Treasury Notes	3.52%
United States Treasury Notes	3.46%
United States Treasury Notes	3.45%
United States Treasury Notes	2.97%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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