E.I. Sturdza Funds PLC: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 16.10.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Strategic US Opportunities Fund B1 GBP IE000NLY9YL7	18.12.2024
	Strategic US Opportunities Fund B1 USD IE000WR6LRN2	18.12.2024
	Strategic US Opportunities Fund M CHF IE000J9TM0I8	18.12.2024
	Strategic US Opportunities Fund M EUR IE000LW68XB8	18.12.2024
	Strategic US Opportunities Fund M GBP IE000JUQVOX2	18.12.2024
	Strategic US Opportunities Fund M USD IE0009IX1467	18.12.2024
	Strategic US Opportunities Fund SI CHF IE00057NETU3	18.12.2024
	Strategic US Opportunities Fund SI EUR IE0001DTUQR8	18.12.2024
	Strategic US Opportunities Fund SI GBP IE0007GI16F0	18.12.2024
	Strategic US Opportunities Fund SI USD IE000ICRFCV2	18.12.2024
1 .. 5 6 7 8 9
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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