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

Reference Data

ISIN IE00BF559D08
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

Fund Prices

Current Price * 1,267.75 EUR 23.12.2024
Previous Price * 1,265.78 EUR 20.12.2024
52 Week High * 1,299.75 EUR 04.12.2024
52 Week Low * 1,175.03 EUR 05.01.2024
NAV * 1,267.75 EUR 23.12.2024
Issue Price *
Redemption Price * 1,267.75 EUR 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 270,557,581
Unit/Share Assets *** 7,761,186
Trading Information SIX

Performance

YTD Performance +6.95% 29.12.2023
23.12.2024
YTD Performance (in CHF) +7.67% 29.12.2023
23.12.2024
1 month -1.20% 25.11.2024
23.12.2024
3 months -1.43% 23.09.2024
23.12.2024
6 months +3.05% 24.06.2024
23.12.2024
1 year +6.86% 28.12.2023
23.12.2024
2 years +12.16% 23.12.2022
23.12.2024
3 years -4.29% 23.12.2021
23.12.2024
5 years +14.04% 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

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

TER *** 1.81%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
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)