E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating

Fund

ISIN IE0002NQ7547 / Valor 13543792

NAV (2024-12-17)

CHF 108.09-0.86%

E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating
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The E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating, designated by its ISIN IE0002NQ7547, recorded a Net Asset Value (NAV) of 108.09 CHF on 2024-12-17. This figure represents a -0.86% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP Accumulating

E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP Accumulating Valor: 13543793

Annual Return

-50%0%+50%

Risk level

110

-0.84%GBP 109.66

E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD Accumulating

E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD Accumulating Valor: 13543793

Annual Return

-50%0%+50%

Risk level

110

-0.84%USD 110.16

E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating

E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating Valor: 13543789

Annual Return

-50%0%+50%

Risk level

110

-0.86%CHF 108.24

E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating

E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating Valor: 13543787

Annual Return

-50%0%+50%

Risk level

110

-0.84%EUR 109.39

E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating

E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating Valor: 13543792

Annual Return

-50%0%+50%

Risk level

110

-0.84%USD 110.23

E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR Accumulating

E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR Accumulating Valor: 13543790

Annual Return

-50%0%+50%

Risk level

110

-0.84%EUR 109.24

E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating

Annual Return

-50%0%+50%

Risk level

110

-0.85%EUR 108.92

E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD Accumulating

E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD Accumulating Valor: 13543788

Annual Return

-50%0%+50%

Risk level

110

-0.84%USD 109.79

E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF Accumulating

E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF Accumulating Valor: 13543793

Annual Return

-50%0%+50%

Risk level

110

-0.86%CHF 108.32

E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP Accumulating

E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP Accumulating Valor: 13543790

Annual Return

-50%0%+50%

Risk level

110

-0.84%GBP 109.81

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E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating

ISIN IE0002NQ7547 / Valor 13543792

E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating UMushroom community rating:

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E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating
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