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 - Strategic Europe Quality Fund A EUR
IE00B5VJPM77
S
303.23 EUR
30.05.2025
303.23 EUR
30.05.2025
+3.53%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD
IE00BHBF1984
181.00 USD
30.05.2025
181.00 USD
30.05.2025
+4.45%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
IE00B76Y2204
141.08 CHF
30.05.2025
141.08 CHF
30.05.2025
+2.77%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR
IE00B7TRTL43
281.78 EUR
30.05.2025
281.78 EUR
30.05.2025
+3.78%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
IE00B90YC864
219.62 GBP
30.05.2025
219.62 GBP
30.05.2025
+4.33%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
IE00BHBF1B05
177.68 USD
30.05.2025
177.68 USD
30.05.2025
+4.71%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
IE00BYNK3Z05
144.57 EUR
30.05.2025
144.57 EUR
30.05.2025
+3.78%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR
IE00BF0VFZ78
157.17 EUR
30.05.2025
157.17 EUR
30.05.2025
+3.87%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
IE00BD03RJ76
157.03 EUR
30.05.2025
157.03 EUR
30.05.2025
+3.84%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP
IE00BD03RL98
100.47 GBP
30.05.2025
100.47 GBP
30.05.2025
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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