E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR

Reference Data

ISIN IE0008NV88A7
Valor Number 131539248
Bloomberg Global ID EISVPAE ID
Fund Name E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR
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 * 89.88 EUR 04.04.2025
Previous Price * 91.59 EUR 03.04.2025
52 Week High * 113.03 EUR 13.06.2024
52 Week Low * 89.88 EUR 04.04.2025
NAV * 89.88 EUR 04.04.2025
Issue Price *
Redemption Price * 89.88 EUR 04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,103,145
Unit/Share Assets *** 56,945
Trading Information SIX

Performance

YTD Performance -16.84% 31.12.2024
04.04.2025
YTD Performance (in CHF) -16.56% 31.12.2024
04.04.2025
1 month -16.73% 04.03.2025
04.04.2025
3 months -15.16% 06.01.2025
04.04.2025
6 months -16.62% 04.10.2024
04.04.2025
1 year -17.73% 04.04.2024
04.04.2025
2 years -10.12% 14.12.2023
04.04.2025
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 6.43%
Quang Ngai Sugar JSC 5.05%
PetroVietnam Technical Services Corp 4.81%
Ma San Group Corp 4.59%
Mobile World Investment Corp 4.42%
Last data update 31.03.2025

Cost / Risk

TER *** 2.15%
TER date *** 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.90%
Ongoing Charges *** 2.15%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% Vietnam

Stock Sectors ***

Created with Highstock 2.1.1020.6% Consumer Defensive17.8% Industrials16.5% Real Estate12.1% Financial Services11.7% Consumer Cyclical11.1% Energy9.6% Basic Materials0.5% Utilities

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)