ISIN | IE00BF559C90 |
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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 |
Current Price * | 1,202.39 CHF | 05.09.2024 |
---|---|---|
Previous Price * | 1,210.28 CHF | 04.09.2024 |
52 Week High * | 1,218.77 CHF | 21.08.2024 |
52 Week Low * | 1,066.34 CHF | 26.10.2023 |
NAV * | 1,202.39 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | 1,202.39 CHF | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 247,703,007 | |
Unit/Share Assets *** | 3,885,692 | |
Trading Information SIX |
YTD Performance | +4.51% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +2.09% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 months | +2.49% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +1.44% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +5.55% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +4.17% |
07.09.2022 - 05.09.2024
07.09.2022 05.09.2024 |
3 years | -8.99% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +10.76% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E.I. Sturdza Nippon Growth Z JPY | 5.50% | |
---|---|---|
United States Treasury Notes | 4.50% | |
United States Treasury Notes | 3.48% | |
United States Treasury Notes | 3.38% | |
United States Treasury Notes | 2.66% | |
Microsoft Corp | 2.61% | |
United States Treasury Notes | 2.43% | |
United States Treasury Notes | 2.39% | |
Alphabet Inc Class A | 2.26% | |
Amazon.com Inc | 2.26% | |
Last data update | 31.07.2024 |
TER *** | 1.80% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |