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
123.00 USD
01.08.2025
123.00 USD
01.08.2025
+2.69%
E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF
IE000FDK99Y4
111.39 CHF
01.08.2025
111.39 CHF
01.08.2025
+0.51%
E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR
IE000195JL60
117.82 EUR
01.08.2025
117.82 EUR
01.08.2025
+1.67%
E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP
IE000T9HWUB2
116.00 GBP
01.08.2025
116.00 GBP
01.08.2025
+2.64%
E.I. Sturdza Funds plc - Strategic Long Short Fund B USD
IE000WO9WAJ0
123.76 USD
01.08.2025
123.76 USD
01.08.2025
+2.81%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF
IE0007L3Q159
94.12 CHF
01.08.2025
94.12 CHF
01.08.2025
+0.63%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR
IE0003IMWY56
95.61 EUR
01.08.2025
95.61 EUR
01.08.2025
+1.91%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP
IE000IVZHYV5
119.13 GBP
01.08.2025
119.13 GBP
01.08.2025
+2.73%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged)
IE000JN343O9
100.82 GBP
01.08.2025
100.82 GBP
01.08.2025
E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD
IE0009O2NRD1
124.10 USD
01.08.2025
124.10 USD
01.08.2025
+2.85%
/ 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