ISIN | IE00B7TRTL43 |
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Valor Number | 20348293 |
Bloomberg Global ID | EISEVIE ID |
Fund Name | E.I. Sturdza Funds plc - Strategic Europe Quality Fund B 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 * | 273.32 EUR | 01.08.2025 |
---|---|---|
Previous Price * | 278.81 EUR | 31.07.2025 |
52 Week High * | 294.09 EUR | 17.02.2025 |
52 Week Low * | 241.41 EUR | 07.04.2025 |
NAV * | 273.32 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | 273.32 EUR | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,710,489 | |
Unit/Share Assets *** | 63,066,041 | |
Trading Information SIX |
YTD Performance | +0.66% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.21% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -0.95% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +2.44% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | -4.05% |
04.02.2025 - 01.08.2025
04.02.2025 01.08.2025 |
1 year | +2.29% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +15.77% |
02.08.2023 - 01.08.2025
02.08.2023 01.08.2025 |
3 years | +21.31% |
02.08.2022 - 01.08.2025
02.08.2022 01.08.2025 |
5 years | +26.09% |
04.08.2020 - 01.08.2025
04.08.2020 01.08.2025 |
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 *** | 1.16% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |