E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
132 Unit/Shares
986 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 A H CHF
IE00BHBF1323
609.07 CHF
31.07.2025
609.07 CHF
31.07.2025
+12.86%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR
IE00B3DKHB71
2,213.58 EUR
31.07.2025
2,213.58 EUR
31.07.2025
+14.11%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
IE00B3DKH950
2,792.89 USD
31.07.2025
2,792.89 USD
31.07.2025
+16.02%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD
IE0000ZM26Q3
1,188.82 USD
31.07.2025
1,188.82 USD
31.07.2025
+16.16%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP
IE00B3DKHD95
2,348.93 GBP
31.07.2025
2,348.93 GBP
31.07.2025
+13.51%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF
IE00BHBF1760
660.46 CHF
31.07.2025
660.46 CHF
31.07.2025
+13.23%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR
IE00BHBF1547
988.01 EUR
31.07.2025
988.01 EUR
31.07.2025
+14.49%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
1,126.71 USD
31.07.2025
1,126.71 USD
31.07.2025
+16.35%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR
IE0004SZ4OJ9
106.53 EUR
01.08.2025
106.53 EUR
01.08.2025
+2.48%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD
IE000A7YYWG3
108.40 USD
01.08.2025
108.40 USD
01.08.2025
+3.30%
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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