E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF

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Reference Data

ISIN	IE00B76Y2204
Valor Number	20458142
Bloomberg Global ID	EISEVIC ID
Fund Name	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
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)	Eric Sturdza Asset Management SA Geneva
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 *	139.78 CHF	27.11.2025
Previous Price *	139.33 CHF	26.11.2025
52 Week High *	148.23 CHF	17.02.2025
52 Week Low *	121.31 CHF	07.04.2025
NAV *	139.78 CHF	27.11.2025
Issue Price *
Redemption Price *	139.78 CHF	27.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,071,220
Unit/Share Assets ***	2,601,802
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.82%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-1.83%	28.10.2025 - 27.11.2025 28.10.2025 27.11.2025
3 months	+0.98%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	-1.48%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+2.90%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+16.99%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+20.56%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+21.07%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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	5.48%
Essilorluxottica	4.85%
Galderma Group AG Registered Shares	4.40%
Bureau Veritas SA	4.38%
Danone SA	4.18%
AstraZeneca PLC	4.15%
MTU Aero Engines AG	4.03%
Compagnie Financiere Richemont SA Class A	3.98%
Commerzbank AG	3.59%
Amundi Euro Stoxx Banks ETF Acc	3.28%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.15%
TER date ***	30.06.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.15%
SRRI date ***	31.10.2025

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)

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