ISIN | IE000L58SLZ1 |
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Valor Number | 131539243 |
Bloomberg Global ID | EISPRFA ID |
Fund Name | E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A 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 |
Current Price * | 103.53 USD | 01.11.2024 |
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Previous Price * | 104.31 USD | 31.10.2024 |
52 Week High * | 110.71 USD | 13.06.2024 |
52 Week Low * | 97.07 USD | 19.04.2024 |
NAV * | 103.53 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 103.53 USD | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,465,228 | |
Unit/Share Assets *** | 1,043 | |
Trading Information SIX |
YTD Performance | +3.08% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.10% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -5.78% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.33% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +2.32% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +3.53% |
14.12.2023 - 01.11.2024
14.12.2023 01.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vietnam Dairy Products JSC | 5.79% | |
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Joint Stock Commercial Bank for Foreign Trade of Vietnam | 5.37% | |
Mobile World Investment Corp | 4.97% | |
Quang Ngai Sugar JSC | 4.95% | |
PetroVietnam Technical Services Corp | 4.93% | |
Last data update | 30.09.2024 |
TER *** | 2.15% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |