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

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

Fund Prices

Current Price * 1,657.68 USD 03.07.2025
Previous Price * 1,649.57 USD 02.07.2025
52 Week High * 1,657.68 USD 03.07.2025
52 Week Low * 1,459.84 USD 08.04.2025
NAV * 1,657.68 USD 03.07.2025
Issue Price *
Redemption Price * 1,657.68 USD 03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 288,136,150
Unit/Share Assets *** 49,415,534
Trading Information SIX

Performance

YTD Performance +6.95% 31.12.2024
03.07.2025
YTD Performance (in CHF) -6.31% 31.12.2024
03.07.2025
1 month +2.09% 03.06.2025
03.07.2025
3 months +7.35% 03.04.2025
03.07.2025
6 months +6.69% 03.01.2025
03.07.2025
1 year +11.02% 03.07.2024
03.07.2025
2 years +18.99% 03.07.2023
03.07.2025
3 years +25.26% 05.07.2022
03.07.2025
5 years +37.14% 06.07.2020
03.07.2025

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 5.86%
United States Treasury Notes 3.56%
United States Treasury Notes 3.56%
United States Treasury Notes 3.49%
United States Treasury Notes 3.13%
Last data update 30.06.2025

Cost / Risk

TER *** 1.02%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)