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

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

Fund Prices

Current Price * 1,237.01 CHF 31.07.2025
Previous Price * 1,241.75 CHF 30.07.2025
52 Week High * 1,249.76 CHF 24.07.2025
52 Week Low * 1,110.81 CHF 08.04.2025
NAV * 1,237.01 CHF 31.07.2025
Issue Price *
Redemption Price * 1,237.01 CHF 31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 233,568,007
Unit/Share Assets *** 3,127,657
Trading Information SIX

Performance

YTD Performance +3.47% 31.12.2024
31.07.2025
1 month -0.31% 30.06.2025
31.07.2025
3 months +4.28% 30.04.2025
31.07.2025
6 months +0.17% 31.01.2025
31.07.2025
1 year +2.12% 31.07.2024
31.07.2025
2 years +5.24% 31.07.2023
31.07.2025
3 years +3.82% 02.08.2022
31.07.2025
5 years +7.49% 31.07.2020
31.07.2025

Tax Data

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

Top 10 Holdings ***

E.I. Sturdza Nippon Growth Z JPY 5.86%
United States Treasury Notes 3.56%
United States Treasury Notes 3.56%
United States Treasury Notes 3.49%
United States Treasury Notes 3.13%
United States Treasury Notes 2.72%
United States Treasury Notes 2.52%
United States Treasury Notes 2.44%
Microsoft Corp 2.38%
O'Reilly Automotive Inc 2.09%
Last data update 30.06.2025

Cost / Risk

TER *** 1.77%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 30.06.2025

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)