ISIN | IE000A7YYWG3 |
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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 |
Current Price * | 111.04 USD | 05.08.2025 |
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Previous Price * | 108.40 USD | 01.08.2025 |
52 Week High * | 113.81 USD | 23.07.2025 |
52 Week Low * | 91.27 USD | 08.04.2025 |
NAV * | 111.04 USD | 05.08.2025 |
Issue Price * | ||
Redemption Price * | 111.04 USD | 05.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,713,984 | |
Unit/Share Assets *** | 3,784,155 | |
Trading Information SIX |
YTD Performance | +5.81% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | -5.88% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | -1.30% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +7.76% |
06.05.2025 - 05.08.2025
06.05.2025 05.08.2025 |
6 months | +2.99% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +15.16% |
06.08.2024 - 05.08.2025
06.08.2024 05.08.2025 |
2 years | +11.04% |
08.07.2024 - 05.08.2025
08.07.2024 05.08.2025 |
3 years | - | - |
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 *** | 1.75% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |