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
306.55 EUR
09.10.2025
306.55 EUR
09.10.2025
+4.66%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD
IE00BHBF1984
178.46 USD
04.09.2025
178.46 USD
04.09.2025
+2.98%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
IE00B76Y2204
141.76 CHF
09.10.2025
141.76 CHF
09.10.2025
+3.26%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR
IE00B7TRTL43
285.48 EUR
09.10.2025
285.48 EUR
09.10.2025
+5.14%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
IE00B90YC864
224.08 GBP
09.10.2025
224.08 GBP
09.10.2025
+6.45%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
IE00BHBF1B05
181.43 USD
09.10.2025
181.43 USD
09.10.2025
+6.92%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
IE00BYNK3Z05
146.47 EUR
09.10.2025
146.47 EUR
09.10.2025
+5.15%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR
IE00BF0VFZ78
156.88 EUR
15.08.2025
156.88 EUR
15.08.2025
+3.67%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
IE00BD03RJ76
159.18 EUR
09.10.2025
159.18 EUR
09.10.2025
+5.26%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP
IE00BD03RL98
102.55 GBP
09.10.2025
102.55 GBP
09.10.2025
/ 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