E.I. Sturdza Funds plc - Sturdza Family Fund B EUR/ IE00BF55FR67 /
| NAV1/7/2025 | Chg.-2.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,309.6801EUR | -0.22% | reinvestment | Mixed Fund | E.I. Sturdza Str. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/4/2024 | PR-6ccae5f3-8a7a-4c62-8830-0e89f34c8d9e.pdf | 2024 | English | 120.44 KB |
| 12/4/2024 | PR-59a7c433-013a-4b2f-9312-094d7a55e33a.pdf | 2024 | German | 125.01 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,598.65 KB |
| 1/23/2024 | Prospectus | 2024 | English | 3,415.47 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,772.95 KB |