E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF

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Reference Data

ISIN	IE00BD03RQ44
Valor Number	54926002
Bloomberg Global ID	STESSBC ID
Fund Name	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF
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)	E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX
Asset Class	Equities
EFC Category	Equity Europe
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 outperform small and medium capitalization firms operating in European equity markets.
Peculiarities

Chart

Fund Prices

Current Price *	1,109.49 CHF	20.12.2024
Previous Price *	1,109.00 CHF	19.12.2024
52 Week High *	1,321.46 CHF	20.05.2024
52 Week Low *	1,107.75 CHF	21.11.2024
NAV *	1,109.49 CHF	20.12.2024
Issue Price *
Redemption Price *	1,109.49 CHF	20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	134,940,812
Unit/Share Assets ***	24,991,183
Trading Information SIX
Download historical values

Performance

YTD Performance	-14.71%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-0.11%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-5.54%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	-10.87%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	-14.52%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	-9.07%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-9.76%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+11.05%	07.12.2020 - 20.12.2024 07.12.2020 20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Teleperformance SE	9.17%
NV Bekaert SA	9.09%
Trigano SA	9.07%
Ipsos SA	6.32%
Exclusive Networks SA	4.86%
BNP Paribas InstiCash € 1D LVNAV I Cp	4.84%
TeamViewer SE Bearer Shares	4.80%
Kinepolis Group NV	4.61%
Boozt AB	4.46%
Kemira Oyj	4.11%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.33%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***	31.12.2020

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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