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

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Reference Data

ISIN	IE00BF559C90
Valor Number	44984555
Bloomberg Global ID	EISFMCH ID
Fund Name	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF
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 E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX
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 *	1,200.07 CHF	23.12.2024
Previous Price *	1,198.56 CHF	20.12.2024
52 Week High *	1,232.04 CHF	04.12.2024
52 Week Low *	1,139.84 CHF	05.01.2024
NAV *	1,200.07 CHF	23.12.2024
Issue Price *
Redemption Price *	1,200.07 CHF	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	251,757,232
Unit/Share Assets ***	3,905,206
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.31%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-1.38%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-2.05%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+1.67%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+4.19%	28.12.2023 - 23.12.2024 28.12.2023 23.12.2024
2 years	+7.14%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-9.08%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+7.99%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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	5.30%
United States Treasury Notes	4.65%
United States Treasury Notes	3.53%
United States Treasury Notes	3.12%
United States Treasury Notes	2.69%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.80%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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