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

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Reference Data

ISIN	IE00BHJW6Z26
Valor Number	44984563
Bloomberg Global ID	STFMEHS ID
Fund Name	E.I. Sturdza Funds plc - Sturdza Family Fund SI 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 EUR
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 *	1,074.23 EUR	31.10.2024
Previous Price *	1,085.32 EUR	30.10.2024
52 Week High *	1,108.54 EUR	30.09.2024
52 Week Low *	956.25 EUR	02.11.2023
NAV *	1,074.23 EUR	31.10.2024
Issue Price *
Redemption Price *	1,074.23 EUR	31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	255,131,005
Unit/Share Assets ***	5,371
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.16%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+7.47%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-3.10%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-1.04%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+5.56%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+14.19%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	-0.48%	01.11.2022 - 31.10.2024 01.11.2022 31.10.2024
3 years	-15.18%	01.11.2021 - 31.10.2024 01.11.2021 31.10.2024
5 years	+6.38%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

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

Top 10 Holdings ***

E.I. Sturdza Nippon Growth Z JPY	5.33%
United States Treasury Notes	4.60%
United States Treasury Notes	3.58%
United States Treasury Notes	3.12%
United States Treasury Notes	2.73%
Microsoft Corp	2.53%
United States Treasury Notes	2.49%
United States Treasury Notes	2.45%
Broadcom Inc	2.42%
Fiserv Inc	2.26%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.59%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.00%
SRRI date ***	30.09.2024

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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