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ESEV - E.I. Sturdza Funds - Strategic Europe Quality Fund A (EUR) (Acc) (IE00B5VJPM77)

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(%)
IE00B5VJPM77
ESEV ISIN
共同基金 (MF)
基金类型
Eric Sturdza Investments
提供商
319,79 EUR
每股资产净值 | 2026-06-17
2010-10-29
成立日期
股息的支付
CMXXXS
CFI
ESEV
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
Morningstar Developed Europe Target Market Exposure NR EUR Index
基准
1.77 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-18, SIX Swiss Exchange (EUR)

  • YTD
    -3,4 %
  • 1M
    -3,12 %
  • 3M
    -5,44 %
  • 6M
    1,45 %
  • 1Y
    0,84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (ESEV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The E.I. Sturdza Funds - Strategic Europe Quality Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of companies across European developed countries

ESEV profile

The E.I. Sturdza Funds - Strategic Europe Quality Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Eric Sturdza Investments fund’s base currency is EUR and the share class was registered 29.10.2010 with unique ISIN - IE00B5VJPM77. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ESEV. The total expense ratio is 1.77%. The E.I. Sturdza Funds - Strategic Europe Quality Fund A (EUR) (Acc) pays dividends 0 time(s) per year.

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