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

Reference Data

ISIN IE0009O2NRD1
Valor Number 122710250
Bloomberg Global ID STLNSSI ID
Fund Name E.I. Sturdza Funds plc - Strategic Long Short Fund SI 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 * 129.88 USD 22.08.2025
Previous Price * 127.80 USD 21.08.2025
52 Week High * 129.88 USD 22.08.2025
52 Week Low * 114.49 USD 08.04.2025
NAV * 129.88 USD 22.08.2025
Issue Price *
Redemption Price * 129.88 USD 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.64% 31.12.2024
22.08.2025
YTD Performance (in CHF) -4.94% 31.12.2024
22.08.2025
1 month +2.16% 22.07.2025
22.08.2025
3 months +2.67% 22.05.2025
22.08.2025
6 months +5.11% 24.02.2025
22.08.2025
1 year +8.83% 22.08.2024
22.08.2025
2 years +26.32% 22.08.2023
22.08.2025
3 years +29.88% 01.11.2022
22.08.2025
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)