E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF

Reference Data

ISIN IE0007L3Q159
Valor Number 139653229
Bloomberg Global ID ESSLSSI ID
Fund Name E.I. Sturdza Funds plc - Strategic Long Short 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 Other Funds
EFC Category ARIS Long/Short Equity Variable Bias Strategy
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 through a fundamental long short equity strategy investing primarily in a portfolio of global listed equities and single-name put options.
Peculiarities

Fund Prices

Current Price * 92.50 CHF 01.04.2025
Previous Price * 91.94 CHF 31.03.2025
52 Week High * 100.81 CHF 04.12.2024
52 Week Low * 91.03 CHF 13.03.2025
NAV * 92.50 CHF 01.04.2025
Issue Price *
Redemption Price * 92.50 CHF 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,239,435
Unit/Share Assets *** 919
Trading Information SIX

Performance

YTD Performance -1.10% 31.12.2024
01.04.2025
1 month -1.26% 03.03.2025
01.04.2025
3 months -1.66% 02.01.2025
01.04.2025
6 months -7.50% 19.11.2024
01.04.2025
1 year - -
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 10 Holdings ***

United Therapeutics Corp 7.09%
Uber Technologies Inc 5.34%
Roku Inc Class A 5.03%
Interactive Brokers Group Inc Class A 4.53%
Boston Beer Co Inc Class A 4.47%
Nexstar Media Group Inc 4.34%
Customers Bancorp Inc 3.94%
Nathan's Famous Inc 3.91%
Nelnet Inc Class A 3.87%
Royal Gold Inc 3.75%
Last data update 30.06.2024

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)