E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR/ IE00B7TRTL43 /
| NAV11/1/2024 | Chg.+3.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.7400EUR | +1.18% | reinvestment | Equity | E.I. Sturdza Str. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,591.17 KB |
| 1/23/2024 | Prospectus | 2024 | English | 2,256.42 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,772.95 KB |
| 1/21/2023 | PRIIP Key Information Document | 2023 | English | 119.55 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 119.69 KB |
| 10/10/2022 | Key Investor Information | 2022 | English | 309.91 KB |
| 10/10/2022 | Key Investor Information | 2022 | German | 311.91 KB |
