E.I. Sturdza Funds plc - Sturdza Family Fund Z USD

Reference Data

ISIN IE0005560IR7
Valor Number 126112449
Bloomberg Global ID EISFMZU ID
Fund Name E.I. Sturdza Funds plc - Sturdza Family Fund Z 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) Banque Eric Sturdza SA
Geneve E.I. Sturdza Strategic Management Limited
St Peter Port - Guernsey GY1 1GX
Asset Class Asset Allocation
EFC Category Multi-Asset Global Aggressive
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 * 1,171.65 USD 23.12.2024
Previous Price * 1,169.54 USD 20.12.2024
52 Week High * 1,198.81 USD 04.12.2024
52 Week Low * 1,052.98 USD 05.01.2024
NAV * 1,171.65 USD 23.12.2024
Issue Price *
Redemption Price * 1,171.65 USD 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +10.36% 29.12.2023
23.12.2024
YTD Performance (in CHF) +17.85% 29.12.2023
23.12.2024
1 month -0.92% 25.11.2024
23.12.2024
3 months -0.63% 23.09.2024
23.12.2024
6 months +4.76% 24.06.2024
23.12.2024
1 year +10.26% 28.12.2023
23.12.2024
2 years +17.17% 28.03.2023
23.12.2024
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)