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
990 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 SI EUR
IE0001DTUQR8
98.25 EUR
03.04.2025
98.25 EUR
03.04.2025
-5.92%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP
IE0007GI16F0
99.06 GBP
03.04.2025
99.06 GBP
03.04.2025
-5.59%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD
IE000ICRFCV2
99.45 USD
03.04.2025
99.45 USD
03.04.2025
-5.58%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF
IE000AX5XQJ7
92.21 CHF
03.04.2025
92.21 CHF
03.04.2025
-14.04%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR
IE0008NV88A7
91.59 EUR
03.04.2025
91.59 EUR
03.04.2025
-15.26%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD
IE000L58SLZ1
93.05 USD
03.04.2025
93.05 USD
03.04.2025
-9.04%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF
IE000JNOVM79
92.42 CHF
03.04.2025
92.42 CHF
03.04.2025
-14.01%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR
IE000WGQUX51
92.36 EUR
03.04.2025
92.36 EUR
03.04.2025
-15.20%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD
IE0001ELA1E9
93.71 USD
03.04.2025
93.71 USD
03.04.2025
-8.95%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF
IE000SZQPAZ8
92.69 CHF
03.04.2025
92.69 CHF
03.04.2025
-13.94%
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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