ISIN | IE00BHBF1B05 |
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Valor Number | 25487096 |
Bloomberg Global ID | EISTEUI ID |
Fund Name | E.I. Sturdza Funds plc - Strategic Europe Quality Fund B 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) |
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 * | 175.00 USD | 28.07.2025 |
---|---|---|
Previous Price * | 175.73 USD | 25.07.2025 |
52 Week High * | 184.23 USD | 17.02.2025 |
52 Week Low * | 151.69 USD | 07.04.2025 |
NAV * | 175.00 USD | 28.07.2025 |
Issue Price * | ||
Redemption Price * | 175.00 USD | 28.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,586,613 | |
Unit/Share Assets *** | 597,166 | |
Trading Information SIX |
YTD Performance | +3.13% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.73% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 month | +0.14% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +5.09% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | -0.62% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +5.71% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +19.94% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +32.26% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +38.80% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
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 | 5.77% | |
---|---|---|
SAP SE | 4.56% | |
Bureau Veritas SA | 4.36% | |
Danone SA | 4.05% | |
RELX PLC | 3.98% | |
MTU Aero Engines AG | 3.93% | |
SPIE SA | 3.71% | |
AstraZeneca PLC | 3.60% | |
Commerzbank AG | 3.50% | |
Deutsche Boerse AG | 3.39% | |
Last data update | 30.06.2025 |
TER *** | 1.16% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |