ISIN | IE00BF559G39 |
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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 |
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 |
YTD Performance | +10.88% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.95% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +1.85% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +6.05% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +7.05% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +16.35% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +22.51% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +5.08% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +32.42% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 | 5.27% | |
---|---|---|
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 |
TER *** | 1.29% |
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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 |
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 *** |