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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
211.27 CHF
31.03.2025
211.27 CHF
31.03.2025
-1.15%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
IE00B5VJPM77
S
291.45 EUR
31.03.2025
291.45 EUR
31.03.2025
-0.50%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD
IE00BHBF1984
173.11 USD
31.03.2025
173.11 USD
31.03.2025
-0.10%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
IE00B76Y2204
135.90 CHF
31.03.2025
135.90 CHF
31.03.2025
-1.01%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR
IE00B7TRTL43
270.57 EUR
31.03.2025
270.57 EUR
31.03.2025
-0.35%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
IE00B90YC864
210.60 GBP
31.03.2025
210.60 GBP
31.03.2025
+0.04%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
IE00BHBF1B05
169.76 USD
31.03.2025
169.76 USD
31.03.2025
+0.04%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
IE00BYNK3Z05
138.81 EUR
31.03.2025
138.81 EUR
31.03.2025
-0.35%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR
IE00BF0VFZ78
150.86 EUR
31.03.2025
150.86 EUR
31.03.2025
-0.30%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
IE00BD03RJ76
150.75 EUR
31.03.2025
150.75 EUR
31.03.2025
-0.31%
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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