E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR H

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Reference Data

ISIN	IE00BHJW6Z26
Valor Number	44984563
Bloomberg Global ID	STFMEHS ID
Fund Name	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR H
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 Eric Sturdza Asset Management SA Geneva
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Aggressive EUR
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 *	1,187.20 EUR	21.01.2026
Previous Price *	1,180.44 EUR	20.01.2026
52 Week High *	1,189.07 EUR	16.01.2026
52 Week Low *	1,018.73 EUR	08.04.2025
NAV *	1,187.20 EUR	21.01.2026
Issue Price *
Redemption Price *	1,187.20 EUR	21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	250,210,391
Unit/Share Assets ***	5,798
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.38%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	+2.20%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+2.26%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+0.73%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+4.07%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+6.43%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+16.90%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+5.05%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+1.78%	21.01.2021 - 21.01.2026 21.01.2021 21.01.2026

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	8.70%
United States Treasury Notes	3.51%
United States Treasury Notes	3.50%
United States Treasury Notes	3.00%
United States Treasury Notes	2.69%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.00%
SRRI date ***	31.12.2025

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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