ISIN | IE00BHJW6X02 |
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Valor Number | 44983495 |
Bloomberg Global ID | EISFUSI ID |
Fund Name | E.I. Sturdza Funds plc - Sturdza Family Fund SI 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 |
Current Price * | 1,692.79 USD | 22.08.2025 |
---|---|---|
Previous Price * | 1,678.83 USD | 21.08.2025 |
52 Week High * | 1,692.79 USD | 22.08.2025 |
52 Week Low * | 1,459.84 USD | 08.04.2025 |
NAV * | 1,692.79 USD | 22.08.2025 |
Issue Price * | ||
Redemption Price * | 1,692.79 USD | 22.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 287,627,618 | |
Unit/Share Assets *** | 49,369,828 | |
Trading Information SIX |
YTD Performance | +9.21% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.55% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +2.38% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +5.35% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +5.84% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +9.56% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +23.34% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +23.68% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +33.62% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
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 | 5.88% | |
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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 |
TER *** | 1.02% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.00% |
SRRI ***
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SRRI date *** | 31.07.2025 |