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

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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
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 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 *	1,086.50 EUR	29.04.2025
Previous Price *	1,080.46 EUR	28.04.2025
52 Week High *	1,136.59 EUR	13.02.2025
52 Week Low *	1,017.66 EUR	30.04.2024
NAV *	1,086.50 EUR	29.04.2025
Issue Price *
Redemption Price *	1,086.50 EUR	29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	255,176,147
Unit/Share Assets ***	5,445
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.09%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	-0.34%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	-0.23%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	-2.76%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	+0.20%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	+5.40%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+9.20%	26.06.2023 - 29.04.2025 26.06.2023 29.04.2025
3 years	-6.27%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	+9.27%	29.04.2020 - 29.04.2025 29.04.2020 29.04.2025

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	5.65%
United States Treasury Notes	3.71%
United States Treasury Notes	3.67%
United States Treasury Notes	3.25%
United States Treasury Notes	2.84%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.59%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.00%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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