E.I. Sturdza Funds PLC: Dissolution of collective investment schemes or subfunds as of 16.10.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
Strategic Vietnam Prosperity Fund SI CHF
IE000BZ640H6
E.I. Sturdza Strategic Management Limited Equities South-East Asia All sectors IRL
Strategic Vietnam Prosperity Fund SI EUR
IE0001MNZIZ1
E.I. Sturdza Strategic Management Limited Equities South-East Asia All sectors IRL
Strategic Vietnam Prosperity Fund SI GBP
IE000JI5N8I9
E.I. Sturdza Strategic Management Limited Equities South-East Asia All sectors IRL
Strategic Vietnam Prosperity Fund SI USD
IE00093ZNF97
E.I. Sturdza Strategic Management Limited Equities South-East Asia All sectors IRL
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund