Nettoinventarwert (NAV)
| 119.48 GBP | -0.33 GBP | -0.28 % |
|---|
| Vortag | 119.81 GBP | Datum | 15.08.2025 |
EI Sturdza Funds plc -Strategic Long Short Fund B GBP Accmulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000T9HWUB2 |
| Name | EI Sturdza Funds plc -Strategic Long Short Fund B GBP Accmulating Fonds |
| Fondsgesellschaft | Eric Sturdza Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.12.2022 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | GBP |
| Volumen | 113’158’618.34 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | Christopher L. Crawford |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der EI Sturdza Funds plc -Strategic Long Short Fund B GBP Accmulating Fonds: The investment objective of the Fund is to achieve long-term capital growth through a fundamental long short equity strategy investing primarily in a portfolio of global listed equities and single-name put options.