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 * | 178.62 USD | 21.08.2025 |
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Previous Price * | 178.94 USD | 20.08.2025 |
52 Week High * | 184.23 USD | 17.02.2025 |
52 Week Low * | 151.69 USD | 07.04.2025 |
NAV * | 178.62 USD | 21.08.2025 |
Issue Price * | ||
Redemption Price * | 178.62 USD | 21.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 124,423,996 | |
Unit/Share Assets *** | 602,753 | |
Trading Information SIX |
YTD Performance | +5.26% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.27% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +1.72% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +0.33% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -1.28% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +7.89% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +27.14% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +35.63% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +43.00% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
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 *** | 1.00% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |