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

Reference Data

ISIN IE00093ZNF97
Valor Number 131288953
Bloomberg Global ID EISVSIU ID
Fund Name E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI 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 * 102.87 USD 03.07.2025
Previous Price * 103.59 USD 02.07.2025
52 Week High * 111.70 USD 26.09.2024
52 Week Low * 81.41 USD 09.04.2025
NAV * 102.87 USD 03.07.2025
Issue Price *
Redemption Price * 102.87 USD 03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,485,537
Unit/Share Assets *** 29,416,519
Trading Information SIX

Performance

YTD Performance -0.14% 31.12.2024
03.07.2025
YTD Performance (in CHF) -12.51% 31.12.2024
03.07.2025
1 month +3.54% 03.06.2025
03.07.2025
3 months +9.62% 03.04.2025
03.07.2025
6 months +0.22% 03.01.2025
03.07.2025
1 year -5.64% 03.07.2024
03.07.2025
2 years +2.87% 14.12.2023
03.07.2025
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 ***

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

Cost / Risk

TER *** 1.76%
TER date *** 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)