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

Reference Data

ISIN IE00057NETU3
Valor Number 135437896
Bloomberg Global ID EISFNSI ID
Fund Name E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI 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

Fund Prices

Current Price * 101.05 CHF 29.04.2025
Previous Price * 100.47 CHF 28.04.2025
52 Week High * 112.08 CHF 04.12.2024
52 Week Low * 90.16 CHF 08.04.2025
NAV * 101.05 CHF 29.04.2025
Issue Price *
Redemption Price * 101.05 CHF 29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,964,861
Unit/Share Assets *** 998
Trading Information SIX

Performance

YTD Performance -2.13% 31.12.2024
29.04.2025
1 month +1.28% 31.03.2025
29.04.2025
3 months -4.37% 29.01.2025
29.04.2025
6 months -6.12% 29.10.2024
29.04.2025
1 year +1.05% 08.07.2024
29.04.2025
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 ***

* 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)