ISIN | IE00B3DKHB71 |
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Valor Number | 4621279 |
Bloomberg Global ID | STCHPAE ID |
Fund Name | E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H 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) |
E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX |
Asset Class | Equities |
EFC Category | Equity Greater China |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 in the value of assets. |
Peculiarities |
Current Price * | 2,089.36 EUR | 30.06.2025 |
---|---|---|
Previous Price * | 2,099.46 EUR | 27.06.2025 |
52 Week High * | 2,288.01 EUR | 07.10.2024 |
52 Week Low * | 1,687.53 EUR | 06.08.2024 |
NAV * | 2,089.36 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | 2,089.36 EUR | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,629,098 | |
Unit/Share Assets *** | 3,191,739 | |
Trading Information SIX |
YTD Performance | +7.71% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +7.08% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.17% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +3.81% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +7.42% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +17.98% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +6.74% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -20.61% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -32.90% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Meituan Class B | 6.94% | |
---|---|---|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 4.74% | |
Tencent Holdings Ltd | 4.68% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.61% | |
J&T Global Express Ltd Ordinary Shares - Class B | 4.48% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.03% | |
China Communications Services Corp Ltd Class H | 3.11% | |
Kuaishou Technology Ordinary Shares - Class B | 3.03% | |
PetroVietnam Technical Services Corp | 2.90% | |
Reliance Industries Ltd GDR - 144A | 2.82% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.12.2023 |