ISIN | IE00BD03RL98 |
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Valor Number | 47733415 |
Bloomberg Global ID | EISEQSG ID |
Fund Name | E.I. Sturdza Funds plc - Strategic Europe Quality 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) |
E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX |
Asset Class | Equities |
EFC Category | Equity Europe |
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 * | 97.83 GBP | 01.08.2025 |
---|---|---|
Previous Price * | 99.79 GBP | 31.07.2025 |
52 Week High * | 101.21 GBP | 06.06.2025 |
52 Week Low * | 85.83 GBP | 07.04.2025 |
NAV * | 97.83 GBP | 01.08.2025 |
Issue Price * | ||
Redemption Price * | 97.83 GBP | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,022,237 | |
Unit/Share Assets *** | 3,304 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -0.75% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +2.99% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | -2.67% |
19.03.2025 - 01.08.2025
19.03.2025 01.08.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rolls-Royce Holdings PLC | 6.14% | |
---|---|---|
Amundi Euro Stoxx Banks ETF Acc | 5.48% | |
Danone SA | 4.08% | |
Commerzbank AG | 4.07% | |
Bureau Veritas SA | 3.96% | |
SPIE SA | 3.89% | |
MTU Aero Engines AG | 3.83% | |
RELX PLC | 3.83% | |
AstraZeneca PLC | 3.63% | |
Essilorluxottica | 3.55% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |