ISIN | IE00BD03RN13 |
---|---|
Valor Number | 35856515 |
Bloomberg Global ID | EISESEI ID |
Fund Name | E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B 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 |
Current Price * | 1,534.40 EUR | 23.12.2024 |
---|---|---|
Previous Price * | 1,536.21 EUR | 20.12.2024 |
52 Week High * | 1,802.03 EUR | 20.05.2024 |
52 Week Low * | 1,530.20 EUR | 21.11.2024 |
NAV * | 1,534.40 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | 1,534.40 EUR | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,017,720 | |
Unit/Share Assets *** | 59,367,477 | |
Trading Information SIX |
YTD Performance | -12.65% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | -12.05% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -1.32% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -4.97% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -9.38% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -12.86% |
28.12.2023 - 23.12.2024
28.12.2023 23.12.2024 |
2 years | -5.51% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -8.17% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +41.48% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Teleperformance SE | 9.17% | |
---|---|---|
NV Bekaert SA | 9.09% | |
Trigano SA | 9.07% | |
Ipsos SA | 6.32% | |
Exclusive Networks SA | 4.86% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | 4.84% | |
TeamViewer SE Bearer Shares | 4.80% | |
Kinepolis Group NV | 4.61% | |
Boozt AB | 4.46% | |
Kemira Oyj | 4.11% | |
Last data update | 30.11.2024 |
TER *** | 1.31% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |