E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD

Reference Data

ISIN IE000ICRFCV2
Valor Number 135437937
Bloomberg Global ID EISOPS1 ID
Fund Name E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI 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)
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

Fund Prices

Current Price * 94.44 USD 07.04.2025
Previous Price * 95.34 USD 04.04.2025
52 Week High * 113.89 USD 04.12.2024
52 Week Low * 94.44 USD 07.04.2025
NAV * 94.44 USD 07.04.2025
Issue Price *
Redemption Price * 94.44 USD 07.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,305,013
Unit/Share Assets *** 1,029
Trading Information SIX

Performance

YTD Performance -10.34% 31.12.2024
07.04.2025
YTD Performance (in CHF) -15.13% 31.12.2024
07.04.2025
1 month -10.47% 07.03.2025
07.04.2025
3 months -10.91% 07.01.2025
07.04.2025
6 months -10.02% 07.10.2024
07.04.2025
1 year -5.56% 08.07.2024
07.04.2025
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.03.2025

* 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)