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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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