E.I. Sturdza Strategic Management Limited

Phone: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com

At a glance

13 Funds
119 Unit/Shares
890 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF
IE000AX5XQJ7
* 2.15%
31.12.2023
10.00% 1.90% 6
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR
IE0008NV88A7
* 2.15%
31.12.2023
10.00% 1.90% 6
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD
IE000L58SLZ1
* 2.15%
31.12.2023
10.00% 1.90% 6
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF
IE000JNOVM79
* 1.95%
31.12.2023
10.00% 1.70% 6
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR
IE000WGQUX51
* 2.15%
31.12.2023
10.00% 1.70% 6
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD
IE0001ELA1E9
* 1.95%
31.12.2023
10.00% 1.70% 6
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF
IE000SZQPAZ8
* 1.75%
31.12.2023
10.00% 1.50% 6
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR
IE000LTTOK91
* 1.75%
31.12.2023
10.00% 1.50% 6
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP
IE000RGOLIN3
* 1.75%
31.12.2023
10.00% 1.50% 6
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD
IE000LRM6EG5
* 1.75%
31.12.2023
10.00% 1.50% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)