E.I. Sturdza Strategic Management Limited

Phone: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com

At a glance

13 Funds
119 Unit/Shares
890 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD
IE00BHBF1984
* 1.57%
31.12.2023
10.00% 1.50% 1.75% 6
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
IE00B76Y2204
* 1.00%
31.12.2023
0.00% 0.90% 1.15% 6
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR
IE00B7TRTL43
* 0.98%
31.12.2023
0.00% 0.90% 1.15% 6
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
IE00B90YC864
* 0.98%
31.12.2023
0.00% 1.00% 1.15% 6
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
IE00BHBF1B05
* 0.96%
31.12.2023
0.00% 1.00% 1.15% 6
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
IE00BYNK3Z05
* 0.97%
31.12.2023
0.00% 0.90% 1.15% 6
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR
IE00BF0VFZ78
* 0.88%
31.12.2023
0.00% 0.70% 0.97% 6
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
IE00BD03RJ76
* 0.82%
31.12.2023
0.00% 0.75% 1.00% 6
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF
IE00BWCGWD65
* 1.81%
31.12.2023
15.00% 1.50% 1.75% 6
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR
IE00BWCGWH04
* 1.81%
31.12.2023
15.00% 1.50% 1.75% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)