E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD

Reference Data

ISIN IE00074ZT5E0
Valor Number 122630214
Bloomberg Global ID STLNSA2 ID
Fund Name E.I. Sturdza Funds plc - Strategic Long Short Fund A2 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)
Asset Class Other Funds
EFC Category ARIS Long/Short Equity Variable Bias Strategy
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 ***
Peculiarities

Fund Prices

Current Price * 122.21 USD 31.10.2024
Previous Price * 124.23 USD 30.10.2024
52 Week High * 125.09 USD 18.10.2024
52 Week Low * 101.55 USD 02.11.2023
NAV * 122.21 USD 31.10.2024
Issue Price *
Redemption Price * 122.21 USD 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +11.60% 29.12.2023
31.10.2024
YTD Performance (in CHF) +14.54% 29.12.2023
31.10.2024
1 month +0.20% 30.09.2024
31.10.2024
3 months +2.81% 31.07.2024
31.10.2024
6 months +10.54% 30.04.2024
31.10.2024
1 year +21.87% 31.10.2023
31.10.2024
2 years +22.21% 01.11.2022
31.10.2024
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)