E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
Fund
ISIN IE00B3DKH950 / Valor 4625624
NAV (2024-10-22)
USD 2,546.92+0.06%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
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The E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD, designated by its ISIN IE00B3DKH950, recorded a Net Asset Value (NAV) of 2,546.92 USD on 2024-10-22. This figure represents a +0.06% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgasian equitiesmsci ac asia ex japan index
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OTHER SHARE CLASSES OF THIS FUND
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR
Valor: 4621279
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 2,059.42
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP
Valor: 4625639
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 2,191.42
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
Valor: 23968760
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 1,023.52
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR
Valor: 25485920
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 915.25
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 1,081.43
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF
Valor: 25994083
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 576.13
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF
Valor: 25994061