RV Europa Cap. Grande Growth

E.I. Sturdza Strgc Eurp Value

E.I. Sturdza Funds plc - Strategic Europe Value Fund GBP Hedged Institutional Acc | IE00B90YC864

E.I. Sturdza Strategic Management Ltd

13 Jul, 2018
146,42
0,11%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

E.I. Sturdza Strategic Europe Value Fund CHF Institutional Class (IE00B76Y2204)7,17M CHF107,65 CHF1,50%0,00%2.587.713 CHF
E.I. Sturdza Strategic Europe Value Fund EUR SP Class (IE00BF0VFZ78)10,95M EUR108,71 EUR0,70%0,00%0 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund CHF Hedged Acc (IE00B8431S50)21,97M CHF174,03 CHF1,50%2,49%4.312 CHF
E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Acc (IE00B5VJPM77)142,07M EUR223,37 EUR1,50%2,60%5.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Institutional Acc (IE00B7TRTL43)207,75M EUR197,98 EUR0,90%1,17%3.000.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Retail Class (IE00BP8G3R23)6,90M EUR104,03 EUR1,50%3,11%5.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund GBP Hedged Institutional Acc (IE00B90YC864)12,91M GBP146,42 GBP0,90%1,43%3.392.353 GBP
E.I. Sturdza Funds plc - Strategic Europe Value Fund Institutional EUR Distributing (IE00BYNK3Z05)34,85M EUR106,58 EUR0,90%2,04%3.000.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund Institutional USD (IE00BHBF1B05)0,22M USD108,96 USD1,50%1,29%2.569.470 USD
E.I. Sturdza Funds plc - Strategic Europe Value Fund USD Class (IE00BHBF1984)0,88M USD117,11 USD1,50%2,14%4.282 USD
E.I. Sturdza Strategic Europe Value Fund EUR Super Institutional Class (IE00BD03RJ76)192,75M EUR109,21 EUR0,90%1,18%25.000.000 EUR
E.I. Sturdza Strategic Europe Value Fund Super Institutional Class USD (IE00BD03RM06)3,97M USD112,84 USD0,90%1,18%21.412.250 USD

Estrategia E.I. Sturdza Strgc Eurp Value

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.


Información sobre el fondo de inversión E.I. Sturdza Strgc Eurp Value

El fondo E.I. Sturdza Strgc Eurp Value, con ISIN, IE00B90YC864 de la gestora E.I. Sturdza Strategic Management Ltd se sitúa en la posición entre los 39 fondos de la categoría RV Europa Cap. Grande Growth a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,00% del patrimonio del fondo, que asciende a 642.393.618 GBP a fecha de 17 de July de 2018.

Comisiones E.I. Sturdza Strgc Eurp Value

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,43%PERCENT

Gestores

Willem Vinke


Artículos relacionados

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Rentabilidad E.I. Sturdza Strgc Eurp Value

Rentabilidades anualizadas al 2018-07-13

Rentabilidades absolutas al 2018-07-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20147,04%4,46%
201531,81%24,67%1,59%-5,03%9,58%
2016-19,95%-12,08%-2,70%-2,13%-4,39%
201710,00%6,02%-0,50%2,17%2,06%
2018-4,41%4,36%

Rendimiento mensual E.I. Sturdza Strgc Eurp Value

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jun 29, 2018) Jul 14, 2018
Key Investor Information Document (KIID) (Feb 19, 2018) Mar 20, 2018
AnnualReport (Dec 31, 2017) May 22, 2018
Factsheet (Oct 31, 2017) Nov 08, 2017
Prospectus (Dec 12, 2016) Jun 22, 2018
SemiannualReport (Jun 30, 2016) Jul 14, 2018
Supplement (Jul 17, 2014) Dec 24, 2015