ISIN | IE00BHBF1430 |
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Valor Number | 23968760 |
Bloomberg Global ID | STCHUSI ID |
Fund Name | E.I. Sturdza Funds plc - Strategic Rising Asia Fund B 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) |
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 * | 1,013.21 USD | 01.11.2024 |
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Previous Price * | 1,011.55 USD | 31.10.2024 |
52 Week High * | 1,135.70 USD | 07.10.2024 |
52 Week Low * | 764.33 USD | 22.01.2024 |
NAV * | 1,013.21 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 1,013.21 USD | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,291,682 | |
Unit/Share Assets *** | 20,683,975 | |
Trading Information SIX |
YTD Performance | +17.78% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +21.24% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -4.89% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +20.61% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +14.05% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +15.39% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +21.38% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -34.25% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -19.74% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd Ordinary Shares | 7.46% | |
---|---|---|
Meituan Class B | 7.33% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 6.33% | |
J&T Global Express Ltd Ordinary Shares - Class B | 4.43% | |
Xtep International Holdings Ltd | 3.98% | |
Hong Kong Exchanges and Clearing Ltd | 3.93% | |
Thai Beverage PLC | 3.89% | |
AK Medical Holdings Ltd | 3.73% | |
Mobile World Investment Corp | 3.60% | |
Sands China Ltd Shs Unitary 144A/Reg S | 3.46% | |
Last data update | 30.09.2024 |
TER *** | 1.44% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
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 *** |