E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
124 Unit/Shares
920 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 EUR
IE000LW68XB8
116.75 EUR
26.11.2025
116.75 EUR
26.11.2025
+11.73%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP
IE000JUQVOX2
118.89 GBP
26.11.2025
118.89 GBP
26.11.2025
+13.44%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD
IE0009IX1467
120.33 USD
26.11.2025
120.33 USD
26.11.2025
+14.15%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF
IE00057NETU3
113.03 CHF
26.11.2025
113.03 CHF
26.11.2025
+9.47%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR
IE0001DTUQR8
116.56 EUR
26.11.2025
116.56 EUR
26.11.2025
+11.62%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP
IE0007GI16F0
118.82 GBP
26.11.2025
118.82 GBP
26.11.2025
+13.24%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD
IE000ICRFCV2
120.12 USD
26.11.2025
120.12 USD
26.11.2025
+14.04%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR
IE0008NV88A7
105.88 EUR
27.11.2025
105.88 EUR
27.11.2025
-2.04%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD
IE000L58SLZ1
111.98 USD
27.11.2025
111.98 USD
27.11.2025
+9.46%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF
IE000JNOVM79
104.94 CHF
27.11.2025
104.94 CHF
27.11.2025
-2.36%
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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