E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD

Reference Data

ISIN IE000A7YYWG3
Valor Number 135437886
Bloomberg Global ID EISUSA1 ID
Fund Name E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 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 Equities
EFC Category Equity United States
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 achieve long term capital growth.
Peculiarities

Fund Prices

Current Price * 111.71 USD 07.11.2024
Previous Price * 111.48 USD 06.11.2024
52 Week High * 111.71 USD 07.11.2024
52 Week Low * 96.02 USD 07.08.2024
NAV * 111.71 USD 07.11.2024
Issue Price *
Redemption Price * 111.71 USD 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,697,204
Unit/Share Assets *** 6,246
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +6.62% 07.10.2024
07.11.2024
3 months +16.34% 07.08.2024
07.11.2024
6 months +11.71% 08.07.2024
07.11.2024
1 year - -
2 years - -
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 *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)