E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF

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Reference Data

ISIN	IE000JNOVM79
Valor Number	131494428
Bloomberg Global ID	EISVA2C ID
Fund Name	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF
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

Chart

Fund Prices

Current Price *	102.82 CHF	02.04.2025
Previous Price *	103.05 CHF	01.04.2025
52 Week High *	114.16 CHF	13.06.2024
52 Week Low *	101.31 CHF	06.08.2024
NAV *	102.82 CHF	02.04.2025
Issue Price *
Redemption Price *	102.82 CHF	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,529,849
Unit/Share Assets ***	9,822
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.34%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-4.86%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-5.02%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-4.92%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-10.22%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+2.82%	14.12.2023 - 02.04.2025 14.12.2023 02.04.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

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

SRRI ***
TER ***	1.95%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.95%
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)

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