E.I. Sturdza Strat Eurp Qual SI USD |
Performance History | 30/06/2022 |
Growth of 1,000 (EUR) |
Fund | 1.4 | 33.7 | -14.2 | 34.2 | -15.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 29/06/2022 | USD 126.26 | |
Day Change | -0.54% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BD03RM06 | |
Fund Size (Mil) 17/05/2024 | EUR 118.21 | |
Share Class Size (Mil) 29/06/2022 | USD 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 14/11/2023 | 1.00% |
Investment Objective: E.I. Sturdza Strat Eurp Qual SI USD |
The investment objective of the Fund is to achieve long term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ludovic Labal 01/11/2021 | ||
Inception Date 25/08/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Morningstar DM Eur TME NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for E.I. Sturdza Strat Eurp Qual SI USD | 30/04/2024 |
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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 SI USD |