E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
126 Unit/Shares
979 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 EUR H
IE00B3DKHB71
2,386.67 EUR
16.01.2026
2,386.67 EUR
16.01.2026
+2.07%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD UH
IE00B3DKH950
3,042.20 USD
16.01.2026
3,042.20 USD
16.01.2026
+2.16%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD UH
IE0000ZM26Q3
1,296.37 USD
16.01.2026
1,296.37 USD
16.01.2026
+2.17%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP H
IE00B3DKHD95
2,555.25 GBP
16.01.2026
2,555.25 GBP
16.01.2026
+2.15%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF H
IE00BHBF1760
706.02 CHF
16.01.2026
706.02 CHF
16.01.2026
+1.99%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR H
IE00BHBF1547
1,067.71 EUR
16.01.2026
1,067.71 EUR
16.01.2026
+2.10%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD UH
IE00BHBF1430
1,230.13 USD
16.01.2026
1,230.13 USD
16.01.2026
+2.18%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR H
IE0004SZ4OJ9
123.90 EUR
16.01.2026
123.90 EUR
16.01.2026
+5.21%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD UH
IE000A7YYWG3
127.35 USD
16.01.2026
127.35 USD
16.01.2026
+5.27%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR H
IE000OPIJS78
125.14 EUR
16.01.2026
125.14 EUR
16.01.2026
+5.22%
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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