ISIN | IE00B5VJPM77 |
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Valor Number | 11877175 |
Bloomberg Global ID | EISEVLE ID |
Fund Name | E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | The investment objective of the Fund is to achieve long term capital growth. |
Peculiarities |
Current Price * | 295.48 EUR | 05.08.2025 |
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Previous Price * | 293.82 EUR | 01.08.2025 |
52 Week High * | 317.01 EUR | 17.02.2025 |
52 Week Low * | 260.02 EUR | 07.04.2025 |
NAV * | 295.48 EUR | 05.08.2025 |
Issue Price * | ||
Redemption Price * | 295.48 EUR | 05.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,710,489 | |
Unit/Share Assets *** | 37,922,044 | |
Trading Information SIX |
YTD Performance | +0.88% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.31% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | -1.41% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +1.03% |
06.05.2025 - 05.08.2025
06.05.2025 05.08.2025 |
6 months | -4.18% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +6.58% |
06.08.2024 - 05.08.2025
06.08.2024 05.08.2025 |
2 years | +16.32% |
08.08.2023 - 05.08.2025
08.08.2023 05.08.2025 |
3 years | +20.16% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +22.99% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 1.76% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |