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

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Reference Data

ISIN	IE00BD03RP37
Valor Number	54925997
Bloomberg Global ID	STESSBU ID
Fund Name	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD
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 *	1,255.88 USD	21.11.2024
Previous Price *	1,258.86 USD	20.11.2024
52 Week High *	1,465.07 USD	20.05.2024
52 Week Low *	1,255.88 USD	21.11.2024
NAV *	1,255.88 USD	21.11.2024
Issue Price *
Redemption Price *	1,255.88 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	173,172,525
Unit/Share Assets ***	3,809,034
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.59%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-6.84%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.54%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-6.08%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-13.44%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-4.21%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.31%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.31%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+25.60%	07.12.2020 - 21.11.2024 07.12.2020 21.11.2024

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 ***

Trigano SA	9.46%
Teleperformance SE	9.08%
NV Bekaert SA	8.45%
TeamViewer SE Bearer Shares	6.12%
Ipsos SA	5.85%
Exclusive Networks SA	4.87%
Kinepolis Group NV	4.51%
BNP Paribas InstiCash € 1D LVNAV I Cp	4.39%
Boozt AB	4.36%
Kemira Oyj	3.92%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.32%
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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