ISIN | IE00BF559C90 |
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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 |
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 |
YTD Performance | +3.47% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
1 month | -0.31% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +4.28% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +0.17% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +2.12% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +5.24% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +3.82% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +7.49% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.77% |
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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 |