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 * | 1,248.62 USD | 01.08.2025 |
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Previous Price * | 1,253.62 USD | 31.07.2025 |
52 Week High * | 1,265.40 USD | 24.07.2025 |
52 Week Low * | 1,103.12 USD | 08.04.2025 |
NAV * | 1,248.62 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | 1,248.62 USD | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.82% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -5.40% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -0.16% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +5.46% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | +2.69% |
04.02.2025 - 01.08.2025
04.02.2025 01.08.2025 |
1 year | +8.52% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +19.55% |
02.08.2023 - 01.08.2025
02.08.2023 01.08.2025 |
3 years | +24.86% |
28.03.2023 - 01.08.2025
28.03.2023 01.08.2025 |
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 *** |