E.I. Sturdza Strat Eurp Qual BD EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -8.7 | 22.1 | -21.8 | 15.2 | 8.4 | |
+/-Cat | -17.2 | -2.4 | -1.3 | -1.0 | 3.4 | |
+/-Idx | - | - | - | -1.0 | 1.0 | |
Category: Europe Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 16/05/2024 | EUR 140.11 | |
Day Change | -0.34% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | IE00BYNK3Z05 | |
Fund Size (Mil) 15/05/2024 | EUR 119.12 | |
Share Class Size (Mil) 15/05/2024 | EUR 0.25 | |
Max Initial Charge | - | |
Ongoing Charge 14/11/2023 | 1.20% |
Investment Objective: E.I. Sturdza Strat Eurp Qual BD EUR |
The investment objective of the Fund is to achieve long term capital growth. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ludovic Labal 01/11/2021 | ||
Inception Date 09/11/2015 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Morningstar DM Eur TME NR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for E.I. Sturdza Strat Eurp Qual BD EUR | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Publicis Groupe SA | Communication Services | 5.73 |
Novo Nordisk A/S Class B | Healthcare | 4.81 |
Rolls-Royce Holdings PLC | Industrials | 4.04 |
ASML Holding NV | Technology | 3.95 |
SPIE SA | Industrials | 3.79 |
Increase Decrease New since last portfolio | ||
E.I. Sturdza Strat Eurp Qual BD EUR |