E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR/ IE00BD03RN13 /
| NAV2024-11-01 | Chg.+4.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,590.9500EUR | +0.27% | reinvestment | Equity | E.I. Sturdza Str. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,598.65 KB |
| 2024-01-23 | Prospectus | 2024 | English | 2,256.45 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,772.95 KB |
| 2023-11-14 | PRIIP Key Information Document | 2023 | German | 121.27 KB |
| 2023-01-21 | PRIIP Key Information Document | 2023 | English | 119.23 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 297.04 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 299.51 KB |
