ISIN | IE00BHJW6Z26 |
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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 |
Current Price * | 1,081.69 EUR | 05.09.2024 |
---|---|---|
Previous Price * | 1,088.53 EUR | 04.09.2024 |
52 Week High * | 1,094.67 EUR | 21.08.2024 |
52 Week Low * | 932.45 EUR | 26.10.2023 |
NAV * | 1,081.69 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | 1,081.69 EUR | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 263,751,371 | |
Unit/Share Assets *** | 5,473 | |
Trading Information SIX |
YTD Performance | +6.90% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.03% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +2.43% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 months | +3.40% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.19% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +9.07% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -3.50% |
07.09.2022 - 05.09.2024
07.09.2022 05.09.2024 |
3 years | -15.02% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +7.96% |
24.10.2019 - 05.09.2024
24.10.2019 05.09.2024 |
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 | 5.50% | |
---|---|---|
United States Treasury Notes | 4.50% | |
United States Treasury Notes | 3.48% | |
United States Treasury Notes | 3.38% | |
United States Treasury Notes | 2.66% | |
Microsoft Corp | 2.61% | |
United States Treasury Notes | 2.43% | |
United States Treasury Notes | 2.39% | |
Alphabet Inc Class A | 2.26% | |
Amazon.com Inc | 2.26% | |
Last data update | 31.07.2024 |
TER *** | 0.59% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |