E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR UH

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Reference Data

ISIN	IE00BD03RJ76
Valor Number	33740507
Bloomberg Global ID	EISTESI ID
Fund Name	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR UH
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)	Eric Sturdza Asset Management SA Geneva
Asset Class	Equities
EFC Category	Equity Europe
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The investment objective of the Fund is to achieve long term capital growth.
Peculiarities

Chart

Fund Prices

Current Price *	159.20 EUR	18.12.2025
Previous Price *	157.08 EUR	17.12.2025
52 Week High *	163.82 EUR	17.02.2025
52 Week Low *	134.51 EUR	07.04.2025
NAV *	159.20 EUR	18.12.2025
Issue Price *
Redemption Price *	159.20 EUR	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,661,992
Unit/Share Assets ***	467,231
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.28%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+4.33%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+3.61%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+2.67%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+3.75%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+3.66%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+19.39%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+36.65%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+34.65%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

Essilorluxottica	4.77%
AstraZeneca PLC	4.71%
Danone SA	4.44%
Compagnie Financiere Richemont SA Class A	4.39%
Rolls-Royce Holdings PLC	4.37%
Bureau Veritas SA	4.29%
ASML Holding NV	3.67%
MTU Aero Engines AG	3.42%
Galderma Group AG Registered Shares	3.14%
Schneider Electric SE	2.94%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	30.06.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.00%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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