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

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Reference Data

ISIN	IE00BHJW6X02
Valor Number	44983495
Bloomberg Global ID	EISFUSI ID
Fund Name	E.I. Sturdza Funds plc - Sturdza Family Fund SI 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

Chart

Fund Prices

Current Price *	1,555.70 USD	21.11.2024
Previous Price *	1,550.51 USD	20.11.2024
52 Week High *	1,577.66 USD	11.11.2024
52 Week Low *	1,383.82 USD	27.11.2023
NAV *	1,555.70 USD	21.11.2024
Issue Price *
Redemption Price *	1,555.70 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	276,982,124
Unit/Share Assets ***	53,449,763
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.67%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+15.56%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.04%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.28%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.53%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.69%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.47%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+5.64%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+35.06%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

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

SRRI ***
TER ***	0.96%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.00%
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)

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