E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF

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Reference Data

ISIN	IE00BD03RQ44
Valor Number	54926002
Bloomberg Global ID	STESSBC ID
Fund Name	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF
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)	E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX
Asset Class	Equities
EFC Category	Equity Europe
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 outperform small and medium capitalization firms operating in European equity markets.
Peculiarities

Chart

Fund Prices

Current Price *	1,197.91 CHF	11.03.2025
Previous Price *	1,212.15 CHF	10.03.2025
52 Week High *	1,321.46 CHF	20.05.2024
52 Week Low *	1,094.06 CHF	13.01.2025
NAV *	1,197.91 CHF	11.03.2025
Issue Price *
Redemption Price *	1,197.91 CHF	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	131,462,015
Unit/Share Assets ***	24,570,081
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.01%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+1.55%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+4.33%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+4.99%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	-4.14%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	-5.63%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+0.34%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+19.90%	07.12.2020 - 11.03.2025 07.12.2020 11.03.2025

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 ***

Trigano SA	9.79%
NV Bekaert SA	9.54%
Teleperformance SE	9.06%
Ipsos SA	6.76%
BNP Paribas InstiCash € 1D LVNAV I Cp	5.05%
Kemira Oyj	4.83%
TeamViewer SE Bearer Shares	4.64%
Kinepolis Group NV	4.26%
Just Eat Takeaway.com NV	3.67%
Boozt AB	3.63%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.33%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***	31.12.2020

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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