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
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
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
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
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
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
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
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
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
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