E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR

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Reference Data

ISIN	IE00BF0VFZ78
Valor Number	40655974
Bloomberg Global ID	EISVESP ID
Fund Name	E.I. Sturdza Funds plc - Strategic Europe Quality Fund E 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)	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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The investment objective of the Fund is to achieve long term capital growth.
Peculiarities

Chart

Fund Prices

Current Price *	155.56 EUR	31.07.2025
Previous Price *	155.80 EUR	30.07.2025
52 Week High *	163.94 EUR	17.02.2025
52 Week Low *	134.61 EUR	07.04.2025
NAV *	155.56 EUR	31.07.2025
Issue Price *
Redemption Price *	155.56 EUR	31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,691,035
Unit/Share Assets ***	7,718
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.80%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	+1.45%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+0.78%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+4.56%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-2.47%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+3.69%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+17.39%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+24.48%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+31.89%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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 ***

Rolls-Royce Holdings PLC	5.77%
SAP SE	4.56%
Bureau Veritas SA	4.36%
Danone SA	4.05%
RELX PLC	3.98%
MTU Aero Engines AG	3.93%
SPIE SA	3.71%
AstraZeneca PLC	3.60%
Commerzbank AG	3.50%
Deutsche Boerse AG	3.39%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.96%
TER date ***	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.95%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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