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

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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

Chart

Fund Prices

Current Price *	1,501.16 USD	21.01.2025
Previous Price *	1,485.51 USD	17.01.2025
52 Week High *	1,501.16 USD	21.01.2025
52 Week Low *	1,345.91 USD	23.01.2024
NAV *	1,501.16 USD	21.01.2025
Issue Price *
Redemption Price *	1,501.16 USD	21.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	281,147,607
Unit/Share Assets ***	25,769,693
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.67%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
YTD Performance (in CHF)	+2.44%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
1 month	+2.41%	23.12.2024 - 21.01.2025 23.12.2024 21.01.2025
3 months	+2.20%	21.10.2024 - 21.01.2025 21.10.2024 21.01.2025
6 months	+5.24%	22.07.2024 - 21.01.2025 22.07.2024 21.01.2025
1 year	+11.43%	22.01.2024 - 21.01.2025 22.01.2024 21.01.2025
2 years	+16.22%	23.01.2023 - 21.01.2025 23.01.2023 21.01.2025
3 years	+9.60%	21.01.2022 - 21.01.2025 21.01.2022 21.01.2025
5 years	+28.80%	21.01.2020 - 21.01.2025 21.01.2020 21.01.2025

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	5.37%
United States Treasury Notes	4.74%
United States Treasury Notes	3.57%
United States Treasury Notes	3.18%
United States Treasury Notes	2.74%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.29%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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