E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR

Reference Data

ISIN IE00BWCGWH04
Valor Number 28038264
Bloomberg Global ID EISESEU ID
Fund Name E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR
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) E.I. Sturdza Strategic Management Limited
St Peter Port - Guernsey GY1 1GX
Asset Class Equities
EFC Category Equity Europe
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 outperform small and medium capitalization firms operating in European equity markets.
Peculiarities

Fund Prices

Current Price * 1,876.15 EUR 07.11.2024
Previous Price * 1,851.42 EUR 06.11.2024
52 Week High * 2,144.85 EUR 20.05.2024
52 Week Low * 1,851.42 EUR 06.11.2024
NAV * 1,876.15 EUR 07.11.2024
Issue Price *
Redemption Price * 1,876.15 EUR 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 159,510,944
Unit/Share Assets *** 52,024,052
Trading Information SIX

Performance

YTD Performance -10.44% 29.12.2023
07.11.2024
YTD Performance (in CHF) -9.08% 29.12.2023
07.11.2024
1 month -3.19% 07.10.2024
07.11.2024
3 months -2.62% 07.08.2024
07.11.2024
6 months -10.51% 07.05.2024
07.11.2024
1 year +1.05% 07.11.2023
07.11.2024
2 years +3.85% 07.11.2022
07.11.2024
3 years -7.16% 08.11.2021
07.11.2024
5 years +49.34% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Trigano SA 9.46%
Teleperformance SE 9.08%
NV Bekaert SA 8.45%
TeamViewer SE Bearer Shares 6.12%
Ipsos SA 5.85%
Exclusive Networks SA 4.87%
Kinepolis Group NV 4.51%
BNP Paribas InstiCash € 1D LVNAV I Cp 4.39%
Boozt AB 4.36%
Kemira Oyj 3.92%
Last data update 31.10.2024

Cost / Risk

TER *** 1.81%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)