E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
124 Unit/Shares
920 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP
IE00B3DKHD95
2,461.21 GBP
27.11.2025
2,461.21 GBP
27.11.2025
+18.94%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF
IE00BHBF1760
683.53 CHF
27.11.2025
683.53 CHF
27.11.2025
+17.18%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR
IE00BHBF1547
1,030.28 EUR
27.11.2025
1,030.28 EUR
27.11.2025
+19.39%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
1,183.78 USD
27.11.2025
1,183.78 USD
27.11.2025
+22.25%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR
IE0004SZ4OJ9
114.91 EUR
26.11.2025
114.91 EUR
26.11.2025
+10.54%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD
IE000A7YYWG3
118.10 USD
26.11.2025
118.10 USD
26.11.2025
+12.54%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF
IE0002NQ7547
112.56 CHF
26.11.2025
112.56 CHF
26.11.2025
+9.19%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR
IE000OPIJS78
115.99 EUR
26.11.2025
115.99 EUR
26.11.2025
+11.23%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD
IE000WR6LRN2
119.64 USD
26.11.2025
119.64 USD
26.11.2025
+13.75%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF
IE000J9TM0I8
113.28 CHF
26.11.2025
113.28 CHF
26.11.2025
+9.63%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price