E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
126 Unit/Shares
979 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF H
IE00BF559H46
* 1.25%
30.06.2025
15.00% 1.00% 1.25% 4
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR H
IE00BF55FR67
* 1.25%
30.06.2025
15.00% 1.00% 1.25% 4
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR UH
IE000I3J7825

E.I. Sturdza Funds plc - Sturdza Family Fund B USD UH
IE00BF559G39
* 1.25%
30.06.2025
15.00% 1.00% 1.25% 4
E.I. Sturdza Funds plc - Sturdza Family Fund N EUR H
IE000VZX2AS2

E.I. Sturdza Funds plc - Sturdza Family Fund N USD UH
IE000LRT4KI6

E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR H
IE00BHJW6Z26
* 1.00%
30.06.2025
0.75% 1.00% 4
E.I. Sturdza Funds plc - Sturdza Family Fund SI GBP H
IE00BHJW7040
* 1.00%
30.06.2025
0.75% 1.00% 4
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD UH
IE00BHJW6X02
* 1.00%
30.06.2025
0.75% 1.00% 4
VIA AM SICAV - VIA Alternative-Liquid CHF Institutional
LU1369535080

10.00% 0.87% 1.09% 4
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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)