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 * | 919.94 USD | 31.10.2024 |
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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 |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -3.33% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -4.84% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -6.71% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | -8.01% |
15.04.2024 - 31.10.2024
15.04.2024 31.10.2024 |
2 years | - | - |
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 |
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 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |