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 US Opportunities Fund A1 USD
IE000A7YYWG3
102.13 USD
01.04.2025
102.13 USD
01.04.2025
-2.68%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF
IE0002NQ7547
100.24 CHF
01.04.2025
100.24 CHF
01.04.2025
-2.76%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR
IE000OPIJS78
102.04 EUR
01.04.2025
102.04 EUR
01.04.2025
-2.15%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP
IE000NLY9YL7
102.92 GBP
01.04.2025
102.92 GBP
01.04.2025
-1.77%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD
IE000WR6LRN2
103.41 USD
01.04.2025
103.41 USD
01.04.2025
-1.68%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF
IE000J9TM0I8
100.58 CHF
01.04.2025
100.58 CHF
01.04.2025
-2.66%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR
IE000LW68XB8
102.36 EUR
01.04.2025
102.36 EUR
01.04.2025
-2.04%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP
IE000JUQVOX2
103.04 GBP
01.04.2025
103.04 GBP
01.04.2025
-1.68%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD
IE0009IX1467
103.74 USD
01.04.2025
103.74 USD
01.04.2025
-1.58%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF
IE00057NETU3
100.46 CHF
01.04.2025
100.46 CHF
01.04.2025
-2.70%
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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