ISIN | IE00BHBF1323 |
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Valor Number | 25994083 |
Bloomberg Global ID | STCHPCH ID |
Fund Name | E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H 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) |
E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX |
Asset Class | Equities |
EFC Category | Equity Greater China |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 in the value of assets. |
Peculiarities |
Current Price * | 619.30 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 615.49 CHF | 23.07.2025 |
52 Week High * | 640.73 CHF | 07.10.2024 |
52 Week Low * | 474.77 CHF | 06.08.2024 |
NAV * | 619.30 CHF | 24.07.2025 |
Issue Price * | ||
Redemption Price * | 619.30 CHF | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,257,650 | |
Unit/Share Assets *** | 766,754 | |
Trading Information SIX |
YTD Performance | +14.75% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +8.28% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +15.28% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +15.97% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +27.00% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +8.00% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | -12.68% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | -35.84% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Meituan Class B | 6.21% | |
---|---|---|
Ping An Insurance (Group) Co. of China Ltd Class H | 5.38% | |
Tencent Holdings Ltd | 4.66% | |
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 4.64% | |
J&T Global Express Ltd Ordinary Shares - Class B | 4.39% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.38% | |
PetroVietnam Technical Services Corp | 3.41% | |
Reliance Industries Ltd GDR - 144A | 2.95% | |
China Communications Services Corp Ltd Class H | 2.89% | |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.85% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.12.2023 |