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 Vietnam Prosperity Fund SI CHF
IE000BZ640H6
* 1.75%
31.12.2023
0.00% 1.50% 6
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR
IE0001MNZIZ1
* 1.75%
31.12.2023
0.00% 1.50% 6
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP
IE000JI5N8I9
* 1.75%
31.12.2023
0.00% 1.50% 6
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD
IE00093ZNF97
* 1.75%
31.12.2023
0.00% 1.50% 6
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF
IE00BF559C90
* 1.80%
31.12.2023
15.00% 1.50% 1.75% 5
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR
IE00BF559D08
* 1.81%
31.12.2023
15.00% 1.50% 1.75% 5
E.I. Sturdza Funds plc - Sturdza Family Fund A USD
IE00BF559B83
* 1.79%
31.12.2023
15.00% 1.50% 1.75% 5
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF
IE00BF559H46
* 1.27%
31.12.2023
15.00% 1.00% 1.25% 5
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR
IE00BF55FR67
* 1.32%
31.12.2023
15.00% 1.00% 1.25% 5
E.I. Sturdza Funds plc - Sturdza Family Fund B USD
IE00BF559G39
* 1.29%
31.12.2023
15.00% 1.00% 1.25% 5
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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)