E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP Accumulating header image

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

Fund

ISIN IE000JUQVOX2 / Valor null

NAV (2024-12-11)
GBP 112.50+0.32%

E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP Accumulating
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The E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP Accumulating, designated by its ISIN IE000JUQVOX2, recorded a Net Asset Value (NAV) of 112.50 GBP on 2024-12-11. This figure represents a +0.32% 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 SI USD Accumulating
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 113.02
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP Accumulating
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 112.51
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 112.25
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR Accumulating
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 112.10
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 113.09
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 111.78
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD Accumulating
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 112.65
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF Accumulating
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 111.21
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating Valor: 13543792
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 110.98
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP Accumulating
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 112.65