E.I. Sturdza Funds plc - Sturdza Family Fund B USD

Reference Data

ISIN IE00BF559G39
Valor Number 44984639
Bloomberg Global ID EISFMUI ID
Fund Name E.I. Sturdza Funds plc - Sturdza Family Fund B USD
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 * 1,487.33 USD 07.11.2024
Previous Price * 1,473.64 USD 06.11.2024
52 Week High * 1,487.33 USD 07.11.2024
52 Week Low * 1,276.53 USD 09.11.2023
NAV * 1,487.33 USD 07.11.2024
Issue Price *
Redemption Price * 1,487.33 USD 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 276,982,124
Unit/Share Assets *** 28,044,652
Trading Information SIX

Performance

YTD Performance +10.88% 29.12.2023
07.11.2024
YTD Performance (in CHF) +14.95% 29.12.2023
07.11.2024
1 month +1.85% 07.10.2024
07.11.2024
3 months +6.05% 07.08.2024
07.11.2024
6 months +7.05% 07.05.2024
07.11.2024
1 year +16.35% 07.11.2023
07.11.2024
2 years +22.51% 07.11.2022
07.11.2024
3 years +5.08% 08.11.2021
07.11.2024
5 years +32.42% 07.11.2019
07.11.2024

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 5.27%
United States Treasury Notes 4.77%
United States Treasury Notes 3.63%
United States Treasury Notes 3.21%
United States Treasury Notes 2.80%
Last data update 31.10.2024

Cost / Risk

TER *** 1.29%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.10.2024

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)