ISIN | IE00BWCGWG96 |
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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 |
Current Price * | 978.57 USD | 01.08.2025 |
---|---|---|
Previous Price * | 999.22 USD | 31.07.2025 |
52 Week High * | 1,027.04 USD | 24.07.2025 |
52 Week Low * | 831.40 USD | 09.04.2025 |
NAV * | 978.57 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | 978.57 USD | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,225,157 | |
Unit/Share Assets *** | 999 | |
Trading Information SIX |
YTD Performance | +8.56% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.87% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -0.74% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +7.57% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | +4.18% |
04.02.2025 - 01.08.2025
04.02.2025 01.08.2025 |
1 year | +2.13% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | -2.14% |
15.04.2024 - 01.08.2025
15.04.2024 01.08.2025 |
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 |
Trigano SA | 8.83% | |
---|---|---|
NV Bekaert SA | 8.79% | |
Ipsos SA | 6.89% | |
Teleperformance SE | 5.15% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | 5.11% | |
TeamViewer SE Bearer Shares | 4.67% | |
Kinepolis Group NV | 4.67% | |
Granges AB Shs 144A/Reg S | 4.40% | |
Kemira Oyj | 4.34% | |
Mersen SA | 3.82% | |
Last data update | 31.07.2025 |
TER *** | 1.76% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |