E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF

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Reference Data

ISIN	IE0002NQ7547
Valor Number	135437926
Bloomberg Global ID	EISTOB1 ID
Fund Name	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF
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)
Asset Class	Equities
EFC Category	Equity United States
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 achieve long term capital growth.
Peculiarities

Chart

Fund Prices

Current Price *	105.75 CHF	21.01.2025
Previous Price *	104.17 CHF	17.01.2025
52 Week High *	111.93 CHF	04.12.2024
52 Week Low *	95.84 CHF	07.08.2024
NAV *	105.75 CHF	21.01.2025
Issue Price *
Redemption Price *	105.75 CHF	21.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,280,290
Unit/Share Assets ***	1,031
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.58%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
1 month	+1.59%	23.12.2024 - 21.01.2025 23.12.2024 21.01.2025
3 months	-1.81%	21.10.2024 - 21.01.2025 21.10.2024 21.01.2025
6 months	+4.33%	22.07.2024 - 21.01.2025 22.07.2024 21.01.2025
1 year	+5.75%	08.07.2024 - 21.01.2025 08.07.2024 21.01.2025
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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)

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