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
293.82 EUR
01.08.2025
293.82 EUR
01.08.2025
+0.31%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD
IE00BHBF1984
175.98 USD
01.08.2025
175.98 USD
01.08.2025
+1.55%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
IE00B76Y2204
136.31 CHF
01.08.2025
136.31 CHF
01.08.2025
-0.71%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR
IE00B7TRTL43
273.32 EUR
01.08.2025
273.32 EUR
01.08.2025
+0.66%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
IE00B90YC864
213.81 GBP
01.08.2025
213.81 GBP
01.08.2025
+1.57%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
IE00BHBF1B05
172.93 USD
01.08.2025
172.93 USD
01.08.2025
+1.91%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
IE00BYNK3Z05
140.23 EUR
01.08.2025
140.23 EUR
01.08.2025
+0.67%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR
IE00BF0VFZ78
152.50 EUR
01.08.2025
152.50 EUR
01.08.2025
+0.78%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
IE00BD03RJ76
152.36 EUR
01.08.2025
152.36 EUR
01.08.2025
+0.75%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP
IE00BD03RL98
97.83 GBP
01.08.2025
97.83 GBP
01.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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