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 Long Short Fund A2 EUR
IE0005AD4Y75
113.84 EUR
31.03.2025
113.84 EUR
31.03.2025
-1.17%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD
IE00074ZT5E0
118.93 USD
31.03.2025
118.93 USD
31.03.2025
-0.71%
E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF
IE000FDK99Y4
108.92 CHF
31.03.2025
108.92 CHF
31.03.2025
-1.71%
E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR
IE000195JL60
114.60 EUR
31.03.2025
114.60 EUR
31.03.2025
-1.11%
E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP
IE000T9HWUB2
112.23 GBP
31.03.2025
112.23 GBP
31.03.2025
-0.70%
E.I. Sturdza Funds plc - Strategic Long Short Fund B USD
IE000WO9WAJ0
119.62 USD
31.03.2025
119.62 USD
31.03.2025
-0.63%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF
IE0007L3Q159
91.94 CHF
31.03.2025
91.94 CHF
31.03.2025
-1.70%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR
IE0003IMWY56
92.86 EUR
31.03.2025
92.86 EUR
31.03.2025
-1.02%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP
IE000IVZHYV5
115.21 GBP
31.03.2025
115.21 GBP
31.03.2025
-0.65%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged)
IE000JN343O9
100.20 GBP
31.03.2025
100.20 GBP
31.03.2025
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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