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 * | 1,169.22 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 1,159.81 EUR | 21.08.2025 |
52 Week High * | 1,169.22 EUR | 22.08.2025 |
52 Week Low * | 1,018.73 EUR | 08.04.2025 |
NAV * | 1,169.22 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | 1,169.22 EUR | 22.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 251,303,126 | |
Unit/Share Assets *** | 5,723 | |
Trading Information SIX |
YTD Performance | +7.52% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +7.50% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +2.15% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +4.67% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +4.49% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +7.25% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +18.50% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +1.39% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +6.44% |
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 ***
|
|
SRRI date *** | 31.07.2025 |