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

Reference Data

ISIN IE00BD03RP37
Valor Number 54925997
Bloomberg Global ID STESSBU ID
Fund Name E.I. Sturdza Funds plc - Strategic European Silver Stars 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) 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

Fund Prices

Current Price * 1,296.00 USD 07.11.2024
Previous Price * 1,278.87 USD 06.11.2024
52 Week High * 1,465.07 USD 20.05.2024
52 Week Low * 1,270.77 USD 10.11.2023
NAV * 1,296.00 USD 07.11.2024
Issue Price *
Redemption Price * 1,296.00 USD 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 173,172,525
Unit/Share Assets *** 3,809,034
Trading Information SIX

Performance

YTD Performance -8.76% 29.12.2023
07.11.2024
YTD Performance (in CHF) -5.41% 29.12.2023
07.11.2024
1 month -2.98% 07.10.2024
07.11.2024
3 months -2.04% 07.08.2024
07.11.2024
6 months -9.43% 07.05.2024
07.11.2024
1 year +3.28% 07.11.2023
07.11.2024
2 years +9.44% 07.11.2022
07.11.2024
3 years +0.26% 08.11.2021
07.11.2024
5 years +29.61% 07.12.2020
07.11.2024

Tax Data

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

Top 10 Holdings ***

Trigano SA 9.46%
Teleperformance SE 9.08%
NV Bekaert SA 8.45%
TeamViewer SE Bearer Shares 6.12%
Ipsos SA 5.85%
Exclusive Networks SA 4.87%
Kinepolis Group NV 4.51%
BNP Paribas InstiCash € 1D LVNAV I Cp 4.39%
Boozt AB 4.36%
Kemira Oyj 3.92%
Last data update 31.10.2024

Cost / Risk

TER *** 1.32%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.25%
SRRI ***
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)