E.I. Sturdza Funds plc - Sturdza Family Fund SI USD/ IE00BHJW6X02 /
| NAV9/30/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,574.1100USD | +0.01% | reinvestment | Mixed Fund | E.I. Sturdza Str. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/13/2024 | PRIIP Key Information Document | 2024 | German | 123.50 KB |
| 9/13/2024 | PRIIP Key Information Document | 2024 | English | 118.98 KB |
| 1/23/2024 | Prospectus | 2024 | English | 3,415.47 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,772.95 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,045.55 KB |
