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

Reference Data

ISIN IE00093ZNF97
Valor Number 131288953
Bloomberg Global ID EISVSIU ID
Fund Name E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI 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 * 104.15 USD 01.11.2024
Previous Price * 104.93 USD 31.10.2024
52 Week High * 112.09 USD 13.06.2024
52 Week Low * 97.33 USD 19.04.2024
NAV * 104.15 USD 01.11.2024
Issue Price *
Redemption Price * 104.15 USD 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 79,465,228
Unit/Share Assets *** 46,765,841
Trading Information SIX

Performance

YTD Performance +3.64% 29.12.2023
01.11.2024
YTD Performance (in CHF) +6.68% 29.12.2023
01.11.2024
1 month -6.28% 01.10.2024
01.11.2024
3 months +0.46% 01.08.2024
01.11.2024
6 months +2.62% 02.05.2024
01.11.2024
1 year +4.15% 14.12.2023
01.11.2024
2 years - -
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 5.79%
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

Cost / Risk

TER *** 1.75%
TER date *** 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)