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

Fund

ISIN IE00057NETU3 / Valor 13543789

NAV (2024-12-19)

CHF 103.99-0.47%

E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating
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The E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating, designated by its ISIN IE00057NETU3, recorded a Net Asset Value (NAV) of 103.99 CHF on 2024-12-19. This figure represents a -0.47% 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 EUR Accumulating

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

Annual Return

-50%0%+50%

Risk level

110

-0.45%EUR 105.10

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

Annual Return

-50%0%+50%

Risk level

110

-0.46%EUR 104.64

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

-0.46%EUR 104.95

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

-0.39%USD 106.00

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

-0.47%CHF 104.07

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

-0.39%USD 105.93

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

-0.44%GBP 105.38

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

-0.39%USD 105.57

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

-0.46%CHF 103.85

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

-0.45%GBP 105.52

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

ISIN IE00057NETU3 / Valor 13543789

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

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