ISIN | IE00BHBF1760 |
---|---|
Valor Number | 25994061 |
Bloomberg Global ID | STCHCHI ID |
Fund Name | E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H 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) |
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 * | 626.06 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 614.68 CHF | 06.11.2024 |
52 Week High * | 692.07 CHF | 07.10.2024 |
52 Week Low * | 479.37 CHF | 22.01.2024 |
NAV * | 626.06 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | 626.06 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,516,718 | |
Unit/Share Assets *** | 376,824 | |
Trading Information SIX |
YTD Performance | +15.67% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -9.54% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +21.33% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +11.80% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.15% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +6.23% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -38.57% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -32.33% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd Ordinary Shares | 7.44% | |
---|---|---|
Ping An Insurance (Group) Co. of China Ltd Class H | 7.05% | |
Meituan Class B | 5.67% | |
J&T Global Express Ltd Ordinary Shares - Class B | 4.50% | |
Hong Kong Exchanges and Clearing Ltd | 4.34% | |
Thai Beverage PLC | 4.33% | |
Precision Tsugami (China) Corp Ltd | 4.03% | |
Sands China Ltd Shs Unitary 144A/Reg S | 3.99% | |
Mobile World Investment Corp | 3.97% | |
AK Medical Holdings Ltd | 3.94% | |
Last data update | 31.10.2024 |
TER *** | 1.42% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.12.2023 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |