E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD

Reference Data

ISIN IE000LRM6EG5
Valor Number 131437480
Bloomberg Global ID EISVITB ID
Fund Name E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B 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

Fund Prices

Current Price * 100.89 USD 01.04.2025
Previous Price * 100.97 USD 31.03.2025
52 Week High * 110.89 USD 13.06.2024
52 Week Low * 96.89 USD 19.04.2024
NAV * 100.89 USD 01.04.2025
Issue Price *
Redemption Price * 100.89 USD 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,763,322
Unit/Share Assets *** 293,391
Trading Information SIX

Performance

YTD Performance -1.50% 31.12.2024
01.04.2025
YTD Performance (in CHF) -4.14% 31.12.2024
01.04.2025
1 month -2.93% 03.03.2025
01.04.2025
3 months -1.80% 02.01.2025
01.04.2025
6 months -8.43% 01.10.2024
01.04.2025
1 year -8.20% 02.04.2024
01.04.2025
2 years +0.89% 14.12.2023
01.04.2025
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 ***

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

Cost / Risk

TER *** 1.75%
TER date *** 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)