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 * | 100.43 USD | 02.04.2025 |
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Previous Price * | 100.61 USD | 01.04.2025 |
52 Week High * | 110.71 USD | 13.06.2024 |
52 Week Low * | 97.07 USD | 19.04.2024 |
NAV * | 100.43 USD | 02.04.2025 |
Issue Price * | ||
Redemption Price * | 100.43 USD | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,763,322 | |
Unit/Share Assets *** | 1,007 | |
Trading Information SIX |
YTD Performance | -1.83% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.63% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -3.14% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -2.12% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -8.22% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -8.56% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +0.43% |
14.12.2023 - 02.04.2025
14.12.2023 02.04.2025 |
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 | 6.35% | |
---|---|---|
PetroVietnam Technical Services Corp | 5.34% | |
Quang Ngai Sugar JSC | 5.14% | |
Ma San Group Corp | 4.47% | |
Hoa Phat Group JSC | 4.37% | |
Last data update | 28.02.2025 |
TER *** | 2.15% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 2.15% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |