E.I. Sturdza Funds plc - Sturdza Family Fund B USD/ IE00BF559G39 /
| NAV1/22/2025 | Chg.+7.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,508.8000USD | +0.51% | reinvestment | Mixed Fund | E.I. Sturdza Str. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/4/2024 | PR-d4263139-5592-4644-a580-89d306a676f3.pdf | 2024 | German | 124.01 KB |
| 12/4/2024 | PR-515189e6-5582-4745-b2fd-4c2cd404620d.pdf | 2024 | English | 119.44 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 |