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 Long Short Fund A2 USD
IE00074ZT5E0
130.18 USD
09.10.2025
130.18 USD
09.10.2025
+8.68%
E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF
IE000FDK99Y4
117.34 CHF
09.10.2025
117.34 CHF
09.10.2025
+5.88%
E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR
IE000195JL60
124.26 EUR
09.10.2025
124.26 EUR
09.10.2025
+7.22%
E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP
IE000T9HWUB2
119.48 GBP
15.08.2025
119.48 GBP
15.08.2025
+5.72%
E.I. Sturdza Funds plc - Strategic Long Short Fund B USD
IE000WO9WAJ0
131.04 USD
09.10.2025
131.04 USD
09.10.2025
+8.86%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF
IE0007L3Q159
99.73 CHF
09.10.2025
99.73 CHF
09.10.2025
+6.63%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR
IE0003IMWY56
101.61 EUR
09.10.2025
101.61 EUR
09.10.2025
+8.30%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP
IE000IVZHYV5
126.07 GBP
09.10.2025
126.07 GBP
09.10.2025
+8.72%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged)
IE000JN343O9
106.30 GBP
09.10.2025
106.30 GBP
09.10.2025
E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD
IE0009O2NRD1
131.44 USD
09.10.2025
131.44 USD
09.10.2025
+8.93%
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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