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
986 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF
IE00BGHQ9L68
2,069.36 CHF
01.09.2025
2,069.36 CHF
01.09.2025
+14.59%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
2,150.72 EUR
01.09.2025
2,150.72 EUR
01.09.2025
+15.96%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
252,042.56 JPY
01.09.2025
252,042.56 JPY
01.09.2025
+14.90%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,251.96 CHF
01.09.2025
1,251.96 CHF
01.09.2025
+15.10%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
4,049.27 EUR
01.09.2025
4,049.27 EUR
01.09.2025
+16.56%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
108,787.91 JPY
01.09.2025
108,787.91 JPY
01.09.2025
+15.45%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,568.22 USD
01.09.2025
1,568.22 USD
01.09.2025
+18.24%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
301,918.52 JPY
01.09.2025
301,918.52 JPY
01.09.2025
+15.01%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,287.28 JPY
01.09.2025
1,287.28 JPY
01.09.2025
+16.68%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
213.37 CHF
01.09.2025
213.37 CHF
01.09.2025
-0.17%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price