E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
120 Unit/Shares
934 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 US Opportunities Fund M USD UH
IE0009IX1467
125.41 USD
18.12.2025
125.41 USD
18.12.2025
+18.97%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF H
IE00057NETU3
117.41 CHF
18.12.2025
117.41 CHF
18.12.2025
+13.71%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR H
IE0001DTUQR8
121.26 EUR
18.12.2025
121.26 EUR
18.12.2025
+16.12%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP H
IE0007GI16F0
123.77 GBP
18.12.2025
123.77 GBP
18.12.2025
+17.95%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD UH
IE000ICRFCV2
125.17 USD
18.12.2025
125.17 USD
18.12.2025
+18.84%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR UH
IE0008NV88A7
101.88 EUR
18.12.2025
101.88 EUR
18.12.2025
-5.74%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD UH
IE000L58SLZ1
109.15 USD
18.12.2025
109.15 USD
18.12.2025
+6.70%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF UH
IE000JNOVM79
100.72 CHF
18.12.2025
100.72 CHF
18.12.2025
-6.29%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD UH
IE000LRM6EG5
109.82 USD
18.12.2025
109.82 USD
18.12.2025
+7.21%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF UH
IE000BZ640H6
101.21 CHF
18.12.2025
101.21 CHF
18.12.2025
-6.11%
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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