E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD

Reference Data

ISIN IE00BWCGWG96
Valor Number 29857787
Bloomberg Global ID EISESAU ID
Fund Name E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A 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) E.I. Sturdza Strategic Management Limited
St Peter Port - Guernsey GY1 1GX
Asset Class Equities
EFC Category Equity Europe
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 *** The investment objective of the Fund is to outperform small and medium capitalization firms operating in European equity markets.
Peculiarities

Fund Prices

Current Price * 919.94 USD 31.10.2024
Previous Price * 925.02 USD 30.10.2024
52 Week High * 1,038.94 USD 20.05.2024
52 Week Low * 907.64 USD 11.09.2024
NAV * 919.94 USD 31.10.2024
Issue Price *
Redemption Price * 919.94 USD 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 173,172,525
Unit/Share Assets *** 920
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -3.33% 30.09.2024
31.10.2024
3 months -4.84% 31.07.2024
31.10.2024
6 months -6.71% 30.04.2024
31.10.2024
1 year -8.01% 15.04.2024
31.10.2024
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

NV Bekaert SA 9.41%
Trigano SA 8.97%
Teleperformance SE 8.11%
Ipsos SA 6.67%
TeamViewer SE Bearer Shares 5.44%
Exclusive Networks SA 4.77%
Kemira Oyj 4.42%
Kinepolis Group NV 4.25%
Just Eat Takeaway.com NV 4.23%
BNP Paribas InstiCash € 1D LVNAV I Cp 4.15%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)