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