ISIN | IE00BD03RQ44 |
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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 |
Current Price * | 1,212.94 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 1,208.04 CHF | 02.07.2025 |
52 Week High * | 1,236.23 CHF | 06.03.2025 |
52 Week Low * | 1,022.37 CHF | 09.04.2025 |
NAV * | 1,212.94 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | 1,212.94 CHF | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 130,722,453 | |
Unit/Share Assets *** | 21,599,761 | |
Trading Information SIX |
YTD Performance | +8.35% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +2.41% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +11.13% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +8.30% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -1.24% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | -2.86% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +8.94% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +21.40% |
07.12.2020 - 03.07.2025
07.12.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trigano SA | 9.64% | |
---|---|---|
NV Bekaert SA | 9.28% | |
Ipsos SA | 7.88% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | 5.10% | |
Teleperformance SE | 4.95% | |
Kinepolis Group NV | 4.57% | |
Kemira Oyj | 4.57% | |
TeamViewer SE Bearer Shares | 4.54% | |
Coats Group PLC | 4.11% | |
Granges AB Shs 144A/Reg S | 4.05% | |
Last data update | 30.06.2025 |
TER *** | 1.26% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.12.2020 |