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

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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
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	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 *	148.13 EUR	21.11.2024
Previous Price *	147.22 EUR	20.11.2024
52 Week High *	154.46 EUR	17.10.2024
52 Week Low *	127.72 EUR	27.11.2023
NAV *	148.13 EUR	21.11.2024
Issue Price *
Redemption Price *	148.13 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,786,468
Unit/Share Assets ***	458,789
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.36%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.40%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.15%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.07%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.15%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+16.77%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+22.90%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.25%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+16.51%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Publicis Groupe SA	5.07%
SGS AG	4.73%
Rolls-Royce Holdings PLC	4.71%
adidas AG	4.55%
MTU Aero Engines AG	4.54%
RELX PLC	4.47%
Industria De Diseno Textil SA Share From Split	4.31%
Bureau Veritas SA	4.04%
Essilorluxottica	4.01%
Compagnie de Saint-Gobain SA	3.92%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.00%
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)

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