E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H

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Reference Data

ISIN	IE00B8431S50
Valor Number	20458045
Bloomberg Global ID	EISEVCA ID
Fund Name	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H
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)	Eric Sturdza Asset Management SA Geneva
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

Chart

Fund Prices

Current Price *	221.38 CHF	19.01.2026
Previous Price *	224.28 CHF	16.01.2026
52 Week High *	230.58 CHF	17.02.2025
52 Week Low *	188.56 CHF	07.04.2025
NAV *	221.38 CHF	19.01.2026
Issue Price *
Redemption Price *	221.38 CHF	19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,790,034
Unit/Share Assets ***	1,531,263
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.07%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+1.30%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.95%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+2.94%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+1.48%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+13.69%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+17.69%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+18.25%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AstraZeneca PLC	4.69%
Compagnie Financiere Richemont SA Class A	4.46%
Danone SA	4.45%
Bureau Veritas SA	4.25%
Essilorluxottica	4.19%
Rolls-Royce Holdings PLC	4.01%
ASML Holding NV	3.76%
Galderma Group AG Registered Shares	3.20%
Erste Group Bank AG.	3.04%
MTU Aero Engines AG	3.01%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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