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 Rising Asia Fund AD H GBP
IE00B3DKHD95
* 1.75%
30.06.2025
10.00% 1.50% 1.75% 7
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF
IE00BHBF1760
* 1.25%
30.06.2025
10.00% 1.00% 1.25% 7
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR
IE00BHBF1547
* 1.25%
30.06.2025
10.00% 1.00% 1.25% 7
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
* 1.25%
30.06.2025
10.00% 1.00% 1.25% 6
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR
IE0004SZ4OJ9
* 2.30%
30.06.2025
15.00% 1.50% 1.75%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD
IE000A7YYWG3
* 3.00%
30.06.2025
15.00% 1.50% 1.75% 6
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF
IE0002NQ7547
* 1.25%
30.06.2025
1.00% 1.25%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR
IE000OPIJS78
* 1.25%
30.06.2025
1.00% 1.25%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD
IE000WR6LRN2
* 1.25%
30.06.2025
1.00% 1.25% 6
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF
IE000J9TM0I8
* 0.75%
30.06.2025
0.50% 0.75%
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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)