E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
132 Unit/Shares
990 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
IE00BF559H46
* 1.27%
31.12.2023
15.00% 1.00% 1.25% 4
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% 4
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
IE00BHJW6Z26
* 0.59%
31.12.2023
0.75% 1.00% 4
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD
IE00BHJW6X02
* 0.96%
31.12.2023
0.75% 1.00% 5
E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR
IE00017AX1F9

E.I. Sturdza Funds plc - Sturdza Family Fund Z USD
IE0005560IR7

VIA AM SICAV - VIA Alternative-Liquid CHF Institutional
LU1369535080
Q

10.00% 0.87% 1.09% 4
VIA AM SICAV - VIA Alternative-Liquid EUR Institutional
LU1369534786

10.00% 0.87% 1.13% 3
VIA AM SICAV - VIA Alternative-Liquid EUR Private
LU1369535163

10.00% 1.61% 1.91% 3
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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)