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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  E.I. Sturdza Strat Eurp Qual SI EUR       IE00BD03RJ76

E.I. STURDZA STRAT EURP QUAL SI EUR

Cours en clôture. Cours en clôture Fonds - 22/09
116.63 EUR   +0.07%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par E.I. STURDZA STRATEGIC MANAGEMENT LTD
The Strategic Europe Value Fund is a long only European equity fund, with the objective of achieving long term capital growth in the value of assets.  To achieve this objective the Fund will purchase marketable securities of European Companies listed on the main European stock exchanges or the securities of companies with a substantial European exposure on any other regulated markets which operate regularly and are recognised and open to the public. The Fund also has the flexibility to invest outside of Europe (max 25% of NAV) on an opportunistic basis and to hedge the portfolio for downside protection via the use of financial derivatives (mainly index futures/options) up to 100% of the Net Asset Value of the Fund.
Performances du fonds : E.I. Sturdza Strat Eurp Qual SI EUR
Performances Historiques Glissantes au 22-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -10.08% -2.34% -2.72% +13.95% -5.87% +12.53% +152.53%
Catégorie -0.47% -0.47% 2.57% 32.67% 7.66% 19.89% -
Plus
Exposition sectorielle au 30-06-2020
Plus
Exposition par type d'actif au 30-06-2020
Long Court Nets
Actions 94.62% 0% 94.62%
Liquidités 5.39% 0.01% 5.38%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
E.I. Sturdza Strat Eurp Qual C EUR-11.20%6.78%9M EUR1.5%
E.I. Sturdza Strat Eurp Qual A USD-13.59%18.39%NC2M USD1.5%
E.I. Sturdza Strat Eurp Qual SI EUR-10.08%12.53%281M EUR0.75%
E.I. Sturdza Strat Eurp Qual SI USD-12.73%23.18%NC3M USD0.75%
E.I. Sturdza Strat Eurp Qual B USD-12.83%22.69%NC1M USD1.5%
E.I. Sturdza Strat Eurp Qual BD EUR-10.70%9.20%NC24M EUR0.9%
E.I. Sturdza Strat Eurp Qual A CHF-10.07%16.42%NC18M CHF1.5%
E.I. Sturdza Strat Eurp Qual B EUR-10.18%12.02%264M EUR0.9%
E.I. Sturdza Strat Eurp Qual B GBP-17.64%9.43%NC3M GBP0.9%
E.I. Sturdza Strat Eurp Qual A EUR-10.79%9.37%107M EUR1.5%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Hermes European Equities A €-6.62%0.40%NC9 M EUR
AAF-Hermes European Equities C €-6.07%2.97%NC558 M EUR
AAF-Hermes European Equities D €-6.12%0.00%NC0 M EUR
AAF-Hermes European Equities F €-6.09%3.04%NC5 M EUR
AAF-Wellington European Eqs A EUR Acc-10.09%0.51%NC16 M EUR
AAF-Wellington European Eqs C EUR Acc-9.60%2.82%NC521 M EUR
AAF-Wellington European Eqs D EUR Acc-9.60%0.00%NC0 M EUR
AAF-Wellington European Eqs F EUR Acc-9.58%2.81%NC15 M EUR
Adelphi European Select Equity B EUR3.42%35.00%NC0 M EUR
Adelphi European Select Equity D EUR3.83%36.84%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion E.I. Sturdza Strategic Management Ltd
Date de création 25-08-2016

Gérant Depuis
Willem Vinke 29-10-2010
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
Date de création 25-08-2016
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe Gdes Cap. Croissance
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 281 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes KPMG (Ireland)
Boîte de style Morningstar
Volatilité au 31-08-2020
Ecart-type 3 ans 11.16%
Ratio de Sharpe 3 ans 0.56
Performance moyenne 3 ans 12.53%