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 * | 1,274.77 USD | 30.09.2025 |
---|---|---|
Previous Price * | 1,275.10 USD | 29.09.2025 |
52 Week High * | 1,286.78 USD | 17.09.2025 |
52 Week Low * | 942.35 USD | 08.04.2025 |
NAV * | 1,274.77 USD | 30.09.2025 |
Issue Price * | ||
Redemption Price * | 1,274.77 USD | 30.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,586,125 | |
Unit/Share Assets *** | 380,371 | |
Trading Information SIX |
YTD Performance | +24.55% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
---|---|---|
YTD Performance (in CHF) | +9.26% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
1 month | +1.93% |
01.09.2025 - 30.09.2025
01.09.2025 30.09.2025 |
3 months | +13.91% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
6 months | +19.74% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
1 year | +13.27% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
2 years | +40.47% |
22.02.2024 - 30.09.2025
22.02.2024 30.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.36% | |
---|---|---|
J&T Global Express Ltd Ordinary Shares - Class B | 4.95% | |
Meituan Class B | 4.88% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.73% | |
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 4.50% | |
Vietnam Prosperity JSC Bank | 4.33% | |
Tencent Holdings Ltd | 3.97% | |
Hoa Phat Group JSC | 3.10% | |
PetroVietnam Technical Services Corp | 3.05% | |
Vinhomes JSC | 2.94% | |
Last data update | 31.08.2025 |
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 *** | 31.08.2025 |