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

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

Fund

ISIN IE0009IX1467 / Valor 13543792

NAV (2024-12-17)
USD 110.23-0.84%

E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating
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The E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating, designated by its ISIN IE0009IX1467, recorded a Net Asset Value (NAV) of 110.23 USD on 2024-12-17. This figure represents a -0.84% 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 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
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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 E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF Accumulating Valor: 13543793
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%CHF 108.32
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
-0.86%CHF 108.09
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
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Annual Return

-50%0%+50%

Risk level

110
-0.84%GBP 109.81
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR Accumulating E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR Accumulating Valor: 13543793
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 109.44
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD Accumulating E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD Accumulating Valor: 13543789
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%USD 110.01
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP Accumulating E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.83%GBP 109.67
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
starstarstarstarstar

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

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

Annual Return

-50%0%+50%

Risk level

110
-0.86%CHF 108.24