ISIN | IE000WO9WAJ0 |
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Valor Number | 122735218 |
Bloomberg Global ID | STLNSRB ID |
Fund Name | E.I. Sturdza Funds plc - Strategic Long Short 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) | |
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 |
Current Price * | 122.07 USD | 29.04.2025 |
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Previous Price * | 121.62 USD | 28.04.2025 |
52 Week High * | 128.69 USD | 11.11.2024 |
52 Week Low * | 110.95 USD | 30.04.2024 |
NAV * | 122.07 USD | 29.04.2025 |
Issue Price * | ||
Redemption Price * | 122.07 USD | 29.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.40% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.01% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
1 month | +2.05% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 months | -0.30% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 months | -2.40% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 year | +8.43% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 years | +17.81% |
02.05.2023 - 29.04.2025
02.05.2023 29.04.2025 |
3 years | +22.07% |
01.11.2022 - 29.04.2025
01.11.2022 29.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |