ISIN | IE000L58SLZ1 |
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Valor Number | 131539243 |
Bloomberg Global ID | EISPRFA ID |
Fund Name | E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A 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) | |
Asset Class | Equities |
EFC Category | Equity Vietnam |
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. |
Peculiarities |
Current Price * | 101.79 USD | 03.07.2025 |
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Previous Price * | 102.51 USD | 02.07.2025 |
52 Week High * | 110.38 USD | 25.09.2024 |
52 Week Low * | 80.72 USD | 09.04.2025 |
NAV * | 101.79 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | 101.79 USD | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,485,537 | |
Unit/Share Assets *** | 1,024 | |
Trading Information SIX |
YTD Performance | -0.50% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -12.83% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +3.49% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +9.39% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -0.13% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -5.73% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +1.79% |
14.12.2023 - 03.07.2025
14.12.2023 03.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PetroVietnam Technical Services Corp | 6.59% | |
---|---|---|
Vinhomes JSC | 4.61% | |
Mobile World Investment Corp | 4.38% | |
Ma San Group Corp | 4.10% | |
Khang Dien House Trading and Investment JSC | 3.93% | |
Last data update | 30.06.2025 |
TER *** | 2.16% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 2.15% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |