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 * 1,389.79 USD 01.08.2025
Previous Price * 1,419.06 USD 31.07.2025
52 Week High * 1,458.34 USD 24.07.2025
52 Week Low * 1,178.87 USD 09.04.2025
NAV * 1,389.79 USD 01.08.2025
Issue Price *
Redemption Price * 1,389.79 USD 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 160,225,157
Unit/Share Assets *** 684,061
Trading Information SIX

Performance

YTD Performance +8.94% 31.12.2024
01.08.2025
YTD Performance (in CHF) -3.53% 31.12.2024
01.08.2025
1 month -0.68% 01.07.2025
01.08.2025
3 months +7.72% 01.05.2025
01.08.2025
6 months +4.49% 04.02.2025
01.08.2025
1 year +2.74% 01.08.2024
01.08.2025
2 years +4.37% 02.08.2023
01.08.2025
3 years +15.46% 02.08.2022
01.08.2025
5 years +38.99% 07.12.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

Trigano SA 8.83%
NV Bekaert SA 8.79%
Ipsos SA 6.89%
Teleperformance SE 5.15%
BNP Paribas InstiCash € 1D LVNAV I Cp 5.11%
TeamViewer SE Bearer Shares 4.67%
Kinepolis Group NV 4.67%
Granges AB Shs 144A/Reg S 4.40%
Kemira Oyj 4.34%
Mersen SA 3.82%
Last data update 31.07.2025

Cost / Risk

TER *** 1.26%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.12.2020

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)