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

Reference Data

ISIN IE0009IX1467
Valor Number 135437929
Bloomberg Global ID EISUFNM ID
Fund Name E.I. Sturdza Funds plc - Strategic US Opportunities Fund M 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 * 104.99 USD 02.04.2025
Previous Price * 103.74 USD 01.04.2025
52 Week High * 113.96 USD 04.12.2024
52 Week Low * 96.09 USD 07.08.2024
NAV * 104.99 USD 02.04.2025
Issue Price *
Redemption Price * 104.99 USD 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,305,013
Unit/Share Assets *** 1,187,434
Trading Information SIX

Performance

YTD Performance -0.40% 31.12.2024
02.04.2025
YTD Performance (in CHF) -3.24% 31.12.2024
02.04.2025
1 month -0.10% 03.03.2025
02.04.2025
3 months -1.21% 02.01.2025
02.04.2025
6 months -0.01% 07.10.2024
02.04.2025
1 year +4.99% 08.07.2024
02.04.2025
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 *** 0.50%
Ongoing Charges *** 0.75%
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)