E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
124 Unit/Shares
920 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
E.I. Sturdza Funds plc - Strategic Long Short Fund B USD
IE000WO9WAJ0

E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF
IE0007L3Q159
* 1.05%
30.06.2025
15.00% 0.80% 1.05%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR
IE0003IMWY56
* 1.05%
30.06.2025
15.00% 0.80% 1.05%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP
IE000IVZHYV5

E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged)
IE000JN343O9

E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD
IE0009O2NRD1

E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF
IE00BHBF1323
* 1.75%
30.06.2025
10.00% 1.50% 1.75% 7
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR
IE00B3DKHB71
* 1.75%
30.06.2025
10.00% 1.50% 1.75% 7
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
IE00B3DKH950
* 1.75%
30.06.2025
10.00% 1.50% 1.75% 6
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD
IE0000ZM26Q3
* 1.50%
30.06.2025
10.00% 1.25% 1.50% 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)