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 US Opportunities Fund B1 CHF
IE0002NQ7547
105.04 CHF
01.08.2025
105.04 CHF
01.08.2025
+1.89%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR
IE000OPIJS78
107.52 EUR
01.08.2025
107.52 EUR
01.08.2025
+3.11%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP
IE000NLY9YL7
109.03 GBP
01.08.2025
109.03 GBP
01.08.2025
+4.07%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD
IE000WR6LRN2
109.91 USD
01.08.2025
109.91 USD
01.08.2025
+4.50%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF
IE000J9TM0I8
105.57 CHF
01.08.2025
105.57 CHF
01.08.2025
+2.17%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR
IE000LW68XB8
108.04 EUR
01.08.2025
108.04 EUR
01.08.2025
+3.40%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP
IE000JUQVOX2
109.33 GBP
01.08.2025
109.33 GBP
01.08.2025
+4.32%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD
IE0009IX1467
110.42 USD
01.08.2025
110.42 USD
01.08.2025
+4.75%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF
IE00057NETU3
105.38 CHF
01.08.2025
105.38 CHF
01.08.2025
+2.06%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR
IE0001DTUQR8
107.89 EUR
01.08.2025
107.89 EUR
01.08.2025
+3.31%
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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