ISIN | IE000BZ640H6 |
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Valor Number | 131437416 |
Bloomberg Global ID | EISPSIC ID |
Fund Name | E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI 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 |
Current Price * | 104.76 CHF | 31.10.2024 |
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Previous Price * | 104.52 CHF | 30.10.2024 |
52 Week High * | 116.21 CHF | 02.04.2024 |
52 Week Low * | 96.68 CHF | 12.01.2024 |
NAV * | 104.76 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | 104.76 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,713,582 | |
Unit/Share Assets *** | 23,291,067 | |
Trading Information SIX |
YTD Performance | +7.27% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -3.36% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -2.68% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -2.14% |
02.05.2024 - 31.10.2024
02.05.2024 31.10.2024 |
1 year | +4.76% |
14.12.2023 - 31.10.2024
14.12.2023 31.10.2024 |
2 years | - | - |
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 | 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 |
TER *** | 1.75% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |