| ISIN | IE0000ZM26Q3 |
|---|---|
| Valor Number | 130160223 |
| Bloomberg Global ID | STCRIA2 ID |
| Fund Name | E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD |
| Fund Provider |
E.I. Sturdza Strategic Management Limited
Phone: +44 1481 722322 E-Mail: info@ericsturdza.com Web: www.ericsturdza.com |
| Fund Provider | E.I. Sturdza Strategic Management Limited |
| Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
| Distributor(s) |
E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX |
| Asset Class | Equities |
| EFC Category | Equity Greater China |
| Distribution Policy | Accumulation |
| Home Country | Ireland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the Fund is to achieve long term capital growth in the value of assets. |
| Peculiarities |
| Current Price * | 1,268.67 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 1,257.52 USD | 22.10.2025 |
| 52 Week High * | 1,286.78 USD | 17.09.2025 |
| 52 Week Low * | 942.35 USD | 08.04.2025 |
| NAV * | 1,268.67 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | 1,268.67 USD | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 75,127,413 | |
| Unit/Share Assets *** | 390,081 | |
| Trading Information SIX | ||
| YTD Performance | +23.96% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.64% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.03% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +5.78% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +22.68% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +16.58% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +39.80% |
22.02.2024 - 23.10.2025
22.02.2024 23.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alibaba Group Holding Ltd Ordinary Shares | 6.53% | |
|---|---|---|
| Meituan Class B | 6.09% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 4.55% | |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 3.92% | |
| J&T Global Express Ltd Ordinary Shares - Class B | 3.77% | |
| Vietnam Prosperity JSC Bank | 3.45% | |
| Reliance Industries Ltd GDR - 144A | 3.26% | |
| XPeng Inc Class A | 3.19% | |
| PT Sumber Alfaria Trijaya Tbk | 3.09% | |
| Trip.com Group Ltd | 3.07% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.50% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.50% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |