E.I. Sturdza Funds plc - Sturdza Family Fund B USD

Reference Data

ISIN IE00BF559G39
Valor Number 44984639
Bloomberg Global ID EISFMUI ID
Fund Name E.I. Sturdza Funds plc - Sturdza Family Fund B USD
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

Fund Prices

Current Price * 1,552.49 USD 01.08.2025
Previous Price * 1,558.75 USD 31.07.2025
52 Week High * 1,573.72 USD 24.07.2025
52 Week Low * 1,376.08 USD 08.04.2025
NAV * 1,552.49 USD 01.08.2025
Issue Price *
Redemption Price * 1,552.49 USD 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 287,627,618
Unit/Share Assets *** 26,429,182
Trading Information SIX

Performance

YTD Performance +6.18% 31.12.2024
01.08.2025
YTD Performance (in CHF) -5.97% 31.12.2024
01.08.2025
1 month -0.25% 01.07.2025
01.08.2025
3 months +5.18% 01.05.2025
01.08.2025
6 months +2.18% 04.02.2025
01.08.2025
1 year +7.42% 01.08.2024
01.08.2025
2 years +17.16% 02.08.2023
01.08.2025
3 years +19.64% 02.08.2022
01.08.2025
5 years +27.95% 04.08.2020
01.08.2025

Tax Data

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

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

TER *** 1.27%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.25%
SRRI ***
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)