E.I. Sturdza Funds plc - Sturdza Family Fund A CHF

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Reference Data

ISIN	IE00BF559C90
Valor Number	44984555
Bloomberg Global ID	EISFMCH ID
Fund Name	E.I. Sturdza Funds plc - Sturdza Family Fund A 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)	Banque Eric Sturdza SA Geneve E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Aggressive
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 achieve capital appreciation over the long term.
Peculiarities

Chart

Fund Prices

Current Price *	1,237.01 CHF	31.07.2025
Previous Price *	1,241.75 CHF	30.07.2025
52 Week High *	1,249.76 CHF	24.07.2025
52 Week Low *	1,110.81 CHF	08.04.2025
NAV *	1,237.01 CHF	31.07.2025
Issue Price *
Redemption Price *	1,237.01 CHF	31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	233,568,007
Unit/Share Assets ***	3,127,657
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.47%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	-0.31%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+4.28%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+0.17%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+2.12%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+5.24%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+3.82%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+7.49%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

Tax Data

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

Top Holdings ***

E.I. Sturdza Nippon Growth Z JPY	5.88%
United States Treasury Notes	3.55%
United States Treasury Notes	3.50%
United States Treasury Notes	3.48%
United States Treasury Notes	3.10%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.77%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	30.06.2025

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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