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
124.00 USD
30.05.2025
124.00 USD
30.05.2025
+3.52%
E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF
IE000FDK99Y4
113.32 CHF
30.05.2025
113.32 CHF
30.05.2025
+2.26%
E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR
IE000195JL60
119.19 EUR
30.05.2025
119.19 EUR
30.05.2025
+2.85%
E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP
IE000T9HWUB2
116.96 GBP
30.05.2025
116.96 GBP
30.05.2025
+3.49%
E.I. Sturdza Funds plc - Strategic Long Short Fund B USD
IE000WO9WAJ0
124.73 USD
30.05.2025
124.73 USD
30.05.2025
+3.61%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF
IE0007L3Q159
95.73 CHF
30.05.2025
95.73 CHF
30.05.2025
+2.35%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR
IE0003IMWY56
96.96 EUR
30.05.2025
96.96 EUR
30.05.2025
+3.35%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP
IE000IVZHYV5
120.08 GBP
30.05.2025
120.08 GBP
30.05.2025
+3.55%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged)
IE000JN343O9
100.16 GBP
30.05.2025
100.16 GBP
30.05.2025
E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD
IE0009O2NRD1
125.03 USD
30.05.2025
125.03 USD
30.05.2025
+3.62%
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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