E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR

Reference Data

ISIN IE00BWCGWH04
Valor Number 28038264
Bloomberg Global ID EISESEU ID
Fund Name E.I. Sturdza Funds plc - Strategic European Silver Stars 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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to outperform small and medium capitalization firms operating in European equity markets.
Peculiarities

Fund Prices

Current Price * 2,023.33 EUR 27.08.2025
Previous Price * 2,024.99 EUR 26.08.2025
52 Week High * 2,070.04 EUR 24.07.2025
52 Week Low * 1,688.87 EUR 09.04.2025
NAV * 2,023.33 EUR 27.08.2025
Issue Price *
Redemption Price * 2,023.33 EUR 27.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 139,990,322
Unit/Share Assets *** 43,601,456
Trading Information SIX

Performance

YTD Performance +9.92% 31.12.2024
27.08.2025
YTD Performance (in CHF) +9.18% 31.12.2024
27.08.2025
1 month -0.58% 28.07.2025
27.08.2025
3 months +2.97% 27.05.2025
27.08.2025
6 months +1.53% 27.02.2025
27.08.2025
1 year +3.13% 27.08.2024
27.08.2025
2 years +4.67% 28.08.2023
27.08.2025
3 years +14.24% 29.08.2022
27.08.2025
5 years +48.92% 27.08.2020
27.08.2025

Tax Data

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

Top 10 Holdings ***

Trigano SA 8.83%
NV Bekaert SA 8.79%
Ipsos SA 6.89%
Teleperformance SE 5.15%
BNP Paribas InstiCash € 1D LVNAV I Cp 5.11%
TeamViewer SE Bearer Shares 4.67%
Kinepolis Group NV 4.67%
Granges AB Shs 144A/Reg S 4.40%
Kemira Oyj 4.34%
Mersen SA 3.82%
Last data update 31.07.2025

Cost / Risk

TER *** 1.76%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.07.2025

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)