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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  E.I. Sturdza Strat Glbl Qual USD Acc       IE00BTC0JS19

E.I. STURDZA STRAT GLBL QUAL USD ACC

Cours en clôture. Cours en clôture Fonds - 02/04
124.43 USD   +1.58%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par E.I. STURDZA STRATEGIC MANAGEMENT LTD
The investment objective of the Fund is to achieve long term capital growth.In order to achieve its investment objective the Fund will invest directly, or indirectly through the use of financial derivative instruments, primarily in equities and equity related instruments (such as common stock and preferred stocks) on a global basis all of which shall be listed or traded on a Recognised Exchange.It is not intended that the Fund will invest more than 25% of its Net Asset Value in emerging markets to include Russia. Investment in Russia will only be in respect of securities which are listed and/or traded on Moscow Exchange. There are no sectoral restrictions on the Fund's investments.
Performances du fonds : E.I. Sturdza Strat Glbl Qual USD Acc
Performances Historiques Glissantes au 02-04-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -13.55% -10.81% -14.05% -11.88% -6.17% +9.86% +28.79%
Indice -15.53% -12.61% -16.45% -7.53% -3.3% 17.9% -
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Exposition sectorielle au 31-07-2019
Plus
Exposition par type d'actif au 31-07-2019
Long Court Nets
Actions 93.08% 0% 93.08%
Liquidités 7.3% 0.38% 6.92%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
E.I. Sturdza Strat Glbl Qual USD I Acc-13.15%12.30%26M USD1%
E.I. Sturdza Strat Glbl Qual USD Acc-13.55%9.86%25M USD1.5%
E.I. Sturdza Strat Glbl Qual CHF H Acc-14.67%2.79%NC13M CHF1.5%
E.I. Sturdza Strat Glbl Qual EUR H Acc-17.05%0.00%NC1M EUR1.5%
E.I. Sturdza Strat Glbl Qual EUR H I Acc-16.87%0.00%NC2M EUR1%
E.I. Sturdza Strat Glb Qual EUR Spr Insl0.00%0.00%NC0M EUR0.75%
E.I. Sturdza Strat Glb Qual GBP Spr Insl0.00%0.00%NC0M GBP0.75%
Autres fonds de la catégorie: Actions International Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
3 Banken Aktien-Dachfonds T-17.38%6.99%NC0 M EUR
3 Banken Nachhaltigkeitsfonds I (T)-19.35%-2.26%NC0 M EUR
3 Banken Nachhaltigkeitsfonds T-19.52%-1.67%NC0 M EUR
AB Concntr Glbl Eq AR EUR Inc-20.65%13.44%NC0 M EUR
AB Concntr Glbl Eq I EUR Acc-20.47%0.00%NC0 M EUR
AB Sustainable Glb Tmtc S EUR Acc-16.63%15.24%NC0 M EUR
AB Sustainable Glb Tmtc S1 EUR-16.82%12.91%NC0 M EUR
Abante Equity Managers A EUR-20.57%-13.48%NC0 M EUR
Abante Equity Managers B EUR-20.77%-7.39%NC0 M EUR
Abante Equity Managers C EUR-20.58%-13.72%NC0 M EUR
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Gestion
Société de gestion E.I. Sturdza Strategic Management Ltd
Date de création 12-02-2016

Gérant Depuis
Willem Vinke 29-12-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 12-02-2016
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Gdes Cap. Croissance
Zone d'investissement Global
Benchmark MSCI World NR USD 100%
Actifs nets de la part 25 M USD au 31-03-2020
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 31-03-2020
Ecart-type 3 ans 11.55%
Ratio de Sharpe 3 ans 0.39
Performance moyenne 3 ans 9.86%