ISIN | IE00093ZNF97 |
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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 |
Current Price * | 110.18 USD | 31.07.2025 |
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Previous Price * | 110.42 USD | 30.07.2025 |
52 Week High * | 113.44 USD | 28.07.2025 |
52 Week Low * | 81.41 USD | 09.04.2025 |
NAV * | 110.18 USD | 31.07.2025 |
Issue Price * | ||
Redemption Price * | 110.18 USD | 31.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,345,376 | |
Unit/Share Assets *** | 31,328,789 | |
Trading Information SIX |
YTD Performance | +6.96% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.27% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +6.51% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +20.48% |
02.05.2025 - 31.07.2025
02.05.2025 31.07.2025 |
6 months | +7.13% |
04.02.2025 - 31.07.2025
04.02.2025 31.07.2025 |
1 year | +4.04% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +10.18% |
14.12.2023 - 31.07.2025
14.12.2023 31.07.2025 |
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 |
PetroVietnam Technical Services Corp | 6.53% | |
---|---|---|
Vietnam Prosperity JSC Bank | 5.40% | |
Vinhomes JSC | 5.14% | |
Mobile World Investment Corp | 4.97% | |
Quang Ngai Sugar JSC | 4.02% | |
Last data update | 31.07.2025 |
TER *** | 1.76% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |