E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD

Reference Data

ISIN IE000LRM6EG5
Valor Number 131437480
Bloomberg Global ID EISVITB ID
Fund Name E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B 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

Fund Prices

Current Price * 90.94 USD 29.04.2025
Previous Price * 91.17 USD 28.04.2025
52 Week High * 110.89 USD 13.06.2024
52 Week Low * 80.95 USD 09.04.2025
NAV * 90.94 USD 29.04.2025
Issue Price *
Redemption Price * 90.94 USD 29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,763,322
Unit/Share Assets *** 293,391
Trading Information SIX

Performance

YTD Performance -11.22% 31.12.2024
29.04.2025
YTD Performance (in CHF) -19.46% 31.12.2024
29.04.2025
1 month -9.93% 31.03.2025
29.04.2025
3 months -11.07% 04.02.2025
29.04.2025
6 months -12.93% 29.10.2024
29.04.2025
1 year -9.05% 29.04.2024
29.04.2025
2 years -9.06% 14.12.2023
29.04.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

Vietnam Dairy Products JSC 6.43%
Quang Ngai Sugar JSC 5.05%
PetroVietnam Technical Services Corp 4.81%
Ma San Group Corp 4.59%
Mobile World Investment Corp 4.42%
Last data update 31.03.2025

Cost / Risk

TER *** 1.75%
TER date *** 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)