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

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Reference Data

ISIN	IE000BZ640H6
Valor Number	131437416
Bloomberg Global ID	EISPSIC ID
Fund Name	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF
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

Chart

Fund Prices

Current Price *	103.99 CHF	21.11.2024
Previous Price *	102.92 CHF	20.11.2024
52 Week High *	116.21 CHF	02.04.2024
52 Week Low *	96.68 CHF	12.01.2024
NAV *	103.99 CHF	21.11.2024
Issue Price *
Redemption Price *	103.99 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,713,582
Unit/Share Assets ***	23,291,067
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.48%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.92%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.20%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-7.78%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.99%	14.12.2023 - 21.11.2024 14.12.2023 21.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

Vietnam Dairy Products JSC	5.60%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	5.60%
Quang Ngai Sugar JSC	5.12%
Mobile World Investment Corp	4.97%
PetroVietnam Technical Services Corp	4.71%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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