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
990 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 Long Short Fund SI USD
IE0009O2NRD1
119.96 USD
31.03.2025
119.96 USD
31.03.2025
-0.58%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF
IE00BHBF1323
556.73 CHF
31.03.2025
556.73 CHF
31.03.2025
+3.16%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR
IE00B3DKHB71
2,012.77 EUR
31.03.2025
2,012.77 EUR
31.03.2025
+3.76%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
IE00B3DKH950
2,512.37 USD
31.03.2025
2,512.37 USD
31.03.2025
+4.36%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD
IE0000ZM26Q3
1,064.64 USD
31.03.2025
1,064.64 USD
31.03.2025
+4.02%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP
IE00B3DKHD95
2,156.48 GBP
31.03.2025
2,156.48 GBP
31.03.2025
+4.21%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF
IE00BHBF1760
602.50 CHF
31.03.2025
602.50 CHF
31.03.2025
+3.29%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR
IE00BHBF1547
896.25 EUR
31.03.2025
896.25 EUR
31.03.2025
+3.86%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
1,011.85 USD
31.03.2025
1,011.85 USD
31.03.2025
+4.49%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR
IE0004SZ4OJ9
100.44 EUR
31.03.2025
100.44 EUR
31.03.2025
-3.38%
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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