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 * 123.76 USD 01.08.2025
Previous Price * 124.41 USD 31.07.2025
52 Week High * 128.69 USD 11.11.2024
52 Week Low * 114.15 USD 08.04.2025
NAV * 123.76 USD 01.08.2025
Issue Price *
Redemption Price * 123.76 USD 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.81% 31.12.2024
01.08.2025
YTD Performance (in CHF) -8.96% 31.12.2024
01.08.2025
1 month -2.25% 01.07.2025
01.08.2025
3 months +2.21% 01.05.2025
01.08.2025
6 months +1.20% 04.02.2025
01.08.2025
1 year +4.62% 01.08.2024
01.08.2025
2 years +17.56% 02.08.2023
01.08.2025
3 years +23.76% 01.11.2022
01.08.2025
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)