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

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Reference Data

ISIN	IE00BWCGWD65
Valor Number	29857807
Bloomberg Global ID	EISESCH ID
Fund Name	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A 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)	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

Chart

Fund Prices

Current Price *	1,376.19 CHF	28.04.2025
Previous Price *	1,374.36 CHF	25.04.2025
52 Week High *	1,653.82 CHF	20.05.2024
52 Week Low *	1,273.80 CHF	09.04.2025
NAV *	1,376.19 CHF	28.04.2025
Issue Price *
Redemption Price *	1,376.19 CHF	28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	127,224,291
Unit/Share Assets ***	1,443,712
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.46%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	-3.64%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-3.77%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	-5.53%	29.10.2024 - 28.04.2025 29.10.2024 28.04.2025
1 year	-13.26%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	-12.96%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	-11.87%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	+58.87%	28.04.2020 - 28.04.2025 28.04.2020 28.04.2025

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 ***

NV Bekaert SA	9.49%
Trigano SA	8.62%
Ipsos SA	6.91%
Teleperformance SE	6.05%
BNP Paribas InstiCash € 1D LVNAV I Cp	5.33%
TeamViewer SE Bearer Shares	5.10%
Kemira Oyj	4.33%
Coats Group PLC	4.30%
Kinepolis Group NV	4.26%
Boozt AB	4.04%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.81%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	31.03.2025

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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