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

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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

Chart

Fund Prices

Current Price *	93.29 CHF	28.04.2025
Previous Price *	93.08 CHF	25.04.2025
52 Week High *	100.81 CHF	04.12.2024
52 Week Low *	87.76 CHF	08.04.2025
NAV *	93.29 CHF	28.04.2025
Issue Price *
Redemption Price *	93.29 CHF	28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,239,435
Unit/Share Assets ***	919
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.26%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	+1.35%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-2.21%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	-6.71%	19.11.2024 - 28.04.2025 19.11.2024 28.04.2025
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
Download tax data

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

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

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