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

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

Fund Prices

Current Price * 107.61 CHF 22.08.2025
Previous Price * 111.08 CHF 21.08.2025
52 Week High * 111.68 CHF 19.08.2025
52 Week Low * 79.01 CHF 09.04.2025
NAV * 107.61 CHF 22.08.2025
Issue Price *
Redemption Price * 107.61 CHF 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,003,463
Unit/Share Assets *** 19,882,983
Trading Information SIX

Performance

YTD Performance -0.18% 31.12.2024
22.08.2025
1 month +6.53% 22.07.2025
22.08.2025
3 months +16.78% 22.05.2025
22.08.2025
6 months -0.70% 24.02.2025
22.08.2025
1 year -0.38% 22.08.2024
22.08.2025
2 years +7.61% 14.12.2023
22.08.2025
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 6.53%
Vietnam Prosperity JSC Bank 5.40%
Vinhomes JSC 5.14%
Mobile World Investment Corp 4.97%
Quang Ngai Sugar JSC 4.02%
Last data update 31.07.2025

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 *** 31.07.2025

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)