E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR/  IE00BWCGWH04  /

Fonds
NAV22/08/2024 Var.+2.6799 Type of yield Focus sugli investimenti Società d'investimento
1,948.3400EUR +0.14% reinvestment Equity Europe E.I. Sturdza Str. M. 

Investment strategy

The Manager has appointed E.I. Sturdza Strategic Management Limited (the "Investment Manager") who manages the Fund with the objective to outperform small and medium capitalization firms operating in European equity markets. In order to achieve its investment objective the Fund will invest directly, or indirectly through the use of financial derivative instruments, primarily in equities and equity related instruments (such as common stock and preferred stocks) that focus on small to medium capitalisation European firms, all of which shall be listed or traded on a Recognised Exchange. Whilst it is the intention that the Fund be invested in equity or equity related securities as described above, the Investment Manager retains the flexibility to invest substantially in cash and/or money market or short dated instruments, to include but not limited to, fixed and/or floating rate short-term government/supranational bonds with strong credit ratings of A+ or better and issued or backed by one or more EU member states, the United Kingdom, the United States or Switzerland, in circumstances where the Investment Manager considers it to be in the best interest of the Fund to do so.
 

Investment goal

The Manager has appointed E.I. Sturdza Strategic Management Limited (the "Investment Manager") who manages the Fund with the objective to outperform small and medium capitalization firms operating in European equity markets. In order to achieve its investment objective the Fund will invest directly, or indirectly through the use of financial derivative instruments, primarily in equities and equity related instruments (such as common stock and preferred stocks) that focus on small to medium capitalisation European firms, all of which shall be listed or traded on a Recognised Exchange.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: Morningstar Developed Markets Europe Small Mid Cap Target Market Exposure NR EUR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Ireland Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Bertrand Faure
Volume del fondo: 169.84 mill.  EUR
Data di lancio: 05/05/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: E.I. Sturdza Str. M.
Indirizzo: 32 Davies Street, W1K 4ND, London
Paese: United Kingdom
Internet: ericsturdza.com
 

Attività

Stocks
 
91.69%
Cash
 
8.31%

Paesi

France
 
42.77%
Belgium
 
16.85%
Sweden
 
11.06%
Cash
 
8.31%
Germany
 
8.17%
Finland
 
6.95%
Netherlands
 
3.32%
Italy
 
1.82%
Switzerland
 
0.74%
Altri
 
0.01%

Filiali

Industry
 
39.10%
Consumer goods, cyclical
 
28.23%
IT/Telecommunication
 
11.39%
Cash
 
8.31%
Commodities
 
7.23%
Telecommunication Services
 
5.74%