ISIN | IE0005560IR7 |
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Valor Number | 126112449 |
Bloomberg Global ID | EISFMZU ID |
Fund Name | E.I. Sturdza Funds plc - Sturdza Family Fund Z 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) |
Banque Eric Sturdza SA Geneve E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX |
Asset Class | Asset Allocation |
EFC Category | Multi-Asset Global Aggressive |
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 |
Current Price * | 1,169.54 USD | 20.12.2024 |
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Previous Price * | 1,162.56 USD | 19.12.2024 |
52 Week High * | 1,198.81 USD | 04.12.2024 |
52 Week Low * | 1,052.98 USD | 05.01.2024 |
NAV * | 1,169.54 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | 1,169.54 USD | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.16% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +16.99% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.11% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -0.53% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +4.75% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +11.35% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +16.95% |
28.03.2023 - 20.12.2024
28.03.2023 20.12.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |