ISIN | IE00BF559D08 |
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Valor Number | 44984559 |
Bloomberg Global ID | EISFMEH ID |
Fund Name | E.I. Sturdza Funds plc - Sturdza Family Fund A EUR |
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 * | 1,255.64 EUR | 01.11.2024 |
---|---|---|
Previous Price * | 1,250.00 EUR | 31.10.2024 |
52 Week High * | 1,291.47 EUR | 30.09.2024 |
52 Week Low * | 1,131.36 EUR | 03.11.2023 |
NAV * | 1,255.64 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 1,255.64 EUR | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 255,131,005 | |
Unit/Share Assets *** | 7,328,014 | |
Trading Information SIX |
YTD Performance | +5.93% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.50% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -2.16% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -0.42% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +5.38% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +12.93% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +12.27% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -4.77% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +14.70% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
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 | 5.33% | |
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United States Treasury Notes | 4.60% | |
United States Treasury Notes | 3.58% | |
United States Treasury Notes | 3.12% | |
United States Treasury Notes | 2.73% | |
Microsoft Corp | 2.53% | |
United States Treasury Notes | 2.49% | |
United States Treasury Notes | 2.45% | |
Broadcom Inc | 2.42% | |
Fiserv Inc | 2.26% | |
Last data update | 30.09.2024 |
TER *** | 1.81% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |