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
570.14 CHF
30.05.2025
570.14 CHF
30.05.2025
+5.64%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR
IE00B3DKHB71
2,065.29 EUR
30.05.2025
2,065.29 EUR
30.05.2025
+6.47%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
IE00B3DKH950
2,592.64 USD
30.05.2025
2,592.64 USD
30.05.2025
+7.70%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD
IE0000ZM26Q3
1,102.63 USD
30.05.2025
1,102.63 USD
30.05.2025
+7.74%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP
IE00B3DKHD95
2,182.01 GBP
30.05.2025
2,182.01 GBP
30.05.2025
+5.44%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF
IE00BHBF1760
617.73 CHF
30.05.2025
617.73 CHF
30.05.2025
+5.90%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR
IE00BHBF1547
920.68 EUR
30.05.2025
920.68 EUR
30.05.2025
+6.69%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
1,045.04 USD
30.05.2025
1,045.04 USD
30.05.2025
+7.92%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR
IE0004SZ4OJ9
105.22 EUR
30.05.2025
105.22 EUR
30.05.2025
+1.22%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD
IE000A7YYWG3
106.70 USD
30.05.2025
106.70 USD
30.05.2025
+1.68%
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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