E.I. Sturdza Funds plc - Strategic Long Short Fund B USD

Reference Data

ISIN IE000WO9WAJ0
Valor Number 122735218
Bloomberg Global ID STLNSRB ID
Fund Name E.I. Sturdza Funds plc - Strategic Long Short 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)
Asset Class Other Funds
EFC Category ARIS Long/Short Equity Variable Bias Strategy
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 ***
Peculiarities

Fund Prices

Current Price * 120.35 USD 01.04.2025
Previous Price * 119.62 USD 31.03.2025
52 Week High * 128.69 USD 11.11.2024
52 Week Low * 110.95 USD 30.04.2024
NAV * 120.35 USD 01.04.2025
Issue Price *
Redemption Price * 120.35 USD 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.02% 31.12.2024
01.04.2025
YTD Performance (in CHF) -2.70% 31.12.2024
01.04.2025
1 month -0.86% 03.03.2025
01.04.2025
3 months -0.54% 02.01.2025
01.04.2025
6 months -1.34% 01.10.2024
01.04.2025
1 year +5.82% 02.04.2024
01.04.2025
2 years +14.42% 03.04.2023
01.04.2025
3 years +20.35% 01.11.2022
01.04.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)