E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR

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Reference Data

ISIN	IE00BD03RJ76
Valor Number	33740507
Bloomberg Global ID	EISTESI ID
Fund Name	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI 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

Chart

Fund Prices

Current Price *	147.82 EUR	29.04.2025
Previous Price *	147.44 EUR	28.04.2025
52 Week High *	163.82 EUR	17.02.2025
52 Week Low *	134.51 EUR	07.04.2025
NAV *	147.82 EUR	29.04.2025
Issue Price *
Redemption Price *	147.82 EUR	29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,050,203
Unit/Share Assets ***	445,938
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.25%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	-2.50%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	-1.94%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	-6.24%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	-2.50%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	+0.92%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+12.95%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	+15.12%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	+25.78%	29.04.2020 - 29.04.2025 29.04.2020 29.04.2025

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 ***

Rolls-Royce Holdings PLC	5.29%
Bureau Veritas SA	4.32%
Compagnie de Saint-Gobain SA	3.93%
SAP SE	3.90%
Essilorluxottica	3.85%
Compagnie Financiere Richemont SA Class A	3.78%
Siemens AG	3.55%
London Stock Exchange Group PLC	3.40%
Linde PLC	3.35%
SGS AG	3.31%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.00%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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