E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP

Reference Data

ISIN IE000IVZHYV5
Valor Number 125503025
Bloomberg Global ID STLNFSG ID
Fund Name E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP
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 * 123.80 GBP 03.07.2025
Previous Price * 123.00 GBP 02.07.2025
52 Week High * 123.96 GBP 11.11.2024
52 Week Low * 109.88 GBP 08.04.2025
NAV * 123.80 GBP 03.07.2025
Issue Price *
Redemption Price * 123.80 GBP 03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.76% 31.12.2024
03.07.2025
YTD Performance (in CHF) +2.07% 31.12.2024
03.07.2025
1 month +2.94% 03.06.2025
03.07.2025
3 months +9.29% 03.04.2025
03.07.2025
6 months +5.94% 03.01.2025
03.07.2025
1 year +10.96% 03.07.2024
03.07.2025
2 years +21.12% 03.07.2023
03.07.2025
3 years +23.80% 14.03.2023
03.07.2025
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 ***

* 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)