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
653.09 CHF
09.10.2025
653.09 CHF
09.10.2025
+21.01%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR
IE00B3DKHB71
2,383.33 EUR
09.10.2025
2,383.33 EUR
09.10.2025
+22.86%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
IE00B3DKH950
3,020.70 USD
09.10.2025
3,020.70 USD
09.10.2025
+25.48%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD
IE0000ZM26Q3
1,286.34 USD
09.10.2025
1,286.34 USD
09.10.2025
+25.69%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP
IE00B3DKHD95
2,538.57 GBP
09.10.2025
2,538.57 GBP
09.10.2025
+22.67%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF
IE00BHBF1760
708.42 CHF
09.10.2025
708.42 CHF
09.10.2025
+21.45%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR
IE00BHBF1547
1,064.81 EUR
09.10.2025
1,064.81 EUR
09.10.2025
+23.39%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
1,219.79 USD
09.10.2025
1,219.79 USD
09.10.2025
+25.97%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR
IE0004SZ4OJ9
116.02 EUR
09.10.2025
116.02 EUR
09.10.2025
+11.61%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD
IE000A7YYWG3
118.49 USD
09.10.2025
118.49 USD
09.10.2025
+12.91%
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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