Literature Library

Global Documents

Application Form & Prospectus

Application Form (EN)

English Prospectus (EN)

German Prospectus (EN)

Swiss Prospectus (CH)

First Addendum to Prospectus (EN)

Prospectus Supplements

Prospectus Supplement SEQF. Jul 2019 (EN)

Prospectus Supplement Austria (EN)

Prospectus Supplement Germany (EN)

Prospectus Supplement Liechtenstein (EN)

Prospectus Supplement Luxembourg (EN)

Prospectus Supplements

Prospectus Supplement Singapore (EN)

Prospectus Supplement Sweden (EN)

Prospectus Supplement Switzerland (EN)

Prospectus Supplement UK (EN)

Prospectus Supplement SFF (EN)

Regulatory Documents

Annual Report (EN)

Annual Report (FR)

Excess Reportable Income Statement_All Funds (EN)

Interim Report (EN)

Interim Report (FR)

GDPR Data Privacy Statement (EN)

Signed Minutes EI Sturdza AGM 2018 (EN)

Delisting of EI Sturdza Funds PLC (EN)

AGM Circular July 2018 (EN)

Memorandum & Articles of Association (EN)

Remuneration Policy (EN)

Strategic Europe Quality Fund

Datenblätter

Factsheet (EN)

Factsheet (DE)

Factsheet (FR)

KIIDs

No KIIDs currently available in this language.

EUR Retail (EN)

EUR Super Inst (EN)

EUR Retail (FR)

EUR Super Inst (FR)

EUR Retail (DE)

EUR Super Inst (DE)

EUR Retail (BE)

EUR Super Inst (BE)

EUR Retail (IT)

EUR Super Inst (IT)

EUR Retail (ES)

EUR Super Inst (ES)

EUR Retail (SE)

EUR Super Inst (SE)

EUR Retail (BG)

Manager-Kommentar

April 2020 (EN)

March 2020 (EN)

February 2020 (EN)

Sonstige Unterlagen

Prospectus Supplement SEQF. Jul 2019 (EN)

Shareholder Notice. Change of Fund Name. Jul 2019 (EN)

Dividend Notice. Sep 2019 (EN)

Excess Reportable Income Statement (EN)

Shareholder Notification PEA Regime. Feb 2019 (EN)

Investor Letter. Sep 2018 (EN)

Dividend Notice. Jun 2018 (EN)

Shareholder Notification. Feb 2018 (EN)

Shareholder Notification Fees. Dec 2017 (EN)

Strategic Global Quality Fund

Datenblätter

Factsheet (EN)

Factsheet (DE)

Factsheet (FR)

KIIDs

No KIIDs currently available in this language.

USD Retail (EN)

USD Super Inst (EN)

USD Retail (FR)

USD Super Inst (FR)

USD Retail (DE)

USD Super Inst (DE)

USD Retail (IT)

USD Super Inst (IT)

USD Retail (BG)

Manager-Kommentar

April 2020 (EN)

March 2020 (EN)

February 2020 (EN)

Sonstige Unterlagen

Excess Reportable Income Statement (EN)

Shareholder Notification. Feb 2018 (EN)

Shareholder Notification Fees (EN)

Nippon Growth (UCITS) Fund

Datenblätter

Factsheet (EN)

KIIDs

No KIIDs currently available in this language.

JPY A Prof (EN)

JPY B Prof (EN)

USD Retail (EN)

JPY A Prof (FR)

JPY B Prof (FR)

USD Retail (FR)

JPY A Prof (DE)

JPY B Prof (DE)

USD Retail (DE)

JPY A Prof (IT)

JPY B Prof (IT)

USD Retail (IT)

JPY A Prof (ES)

JPY B Prof (ES)

USD Retail (ES)

JPY A Prof (SE)

JPY B Prof (SE)

USD Retail (SE)

JPY A Prof (BE)

JPY B Prof (BE)

USD Retail (BE)

Manager-Kommentar

April 2020 (EN)

March 2020 (EN)

February 2020 (EN)

Sonstige Unterlagen

Excess Reportable Income Statement

Shareholder Notification. Feb 2018 (EN)

Strategic China Panda Fund

Datenblätter

Factsheet (EN)

KIIDs

No KIIDs currently available in this language.

EUR Retail (EN)

EUR Retail (FR)

EUR Retail (DE)

EUR Retail (BE)

EUR Retail (IT)

EUR Retail (ES)

EUR Retail (SE)

Manager-Kommentar

April 2020 (EN)

March 2020 (EN)

February 2020 (EN)

Sonstige Unterlagen

Dividend Notice. May 2020 (EN)

Excess Reportable Income Statement (EN)

Update Dealing Terms: Inst Class. Jun 2018 (EN)

Shareholder Notification. Feb 2018 (EN)

Sturdza Family Fund

Datenblätter

Factsheet (EN)

KIIDs

No KIIDs currently available in this language.

USD Super Inst (EN)

USD Super Inst (DE)

USD Super Inst (FR)

USD Super Inst (BE)

USD Super Inst (ES)

USD Super Inst (IT)

USD Super Inst (SE)

Manager-Kommentar

April 2020 (EN)

March 2020 (EN)

February 2020 (EN)

Sonstige Unterlagen

Excess Reportable Income Statement (EN)

Prospectus Supplement SFF (EN)

Strategic Japan Opportunities Fund

Datenblätter

Factsheet (EN)

KIIDs

No KIIDs currently available in this language.

EUR Retail (EN)

EUR Retail (FR)

EUR Retail (DE)

EUR Retail (IT)

Manager-Kommentar

April 2020 (EN)

March 2020 (EN)

February 2020 (EN)

Sonstige Unterlagen

Excess Reportable Income Statement (EN)

Shareholder Notification. Feb 2018 (EN)

Strategic Bond Opportunities Fund

Datenblätter

Factsheet (EN)

KIIDs

No KIIDs currently available in this language.

USD Super Inst (FR)

USD Super Inst (BE)

USD Super Inst (IT)

USD Super Inst (ES)

USD Super Inst (SE)

USD Super Inst (EN)

Manager-Kommentar

April 2020 (EN)

March 2020 (EN)

February 2020 (EN)

Sonstige Unterlagen

Dividend Notice. May 2020 (EN)

Dividend Notice. Sep 2019 (EN)

Excess Reportable Income Statement (EN)

Strategic European Smaller Companies Fund

Datenblätter

Factsheet (EN)

KIIDs

No KIIDs currently available in this language.

EUR Retail (EN)

EUR Retail (FR)

EUR Retail (DE)

EUR Retail (IT)

EUR Retail (ES)

Manager-Kommentar

April 2020 (EN)

March 2020 (EN)

February 2020 (EN)

Sonstige Unterlagen

Excess Reportable Income Statement (EN)

Shareholder Notification. Feb 2018 (EN)