ISIN | IE00BD03RP37 |
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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 |
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 |
YTD Performance | -8.76% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | -5.41% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -2.98% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -2.04% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -9.43% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +3.28% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +9.44% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +0.26% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +29.61% |
07.12.2020 - 07.11.2024
07.12.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.32% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |