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E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD header image

E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD

Fund

ISIN IE00BHBF1430 / Valor 23968760

NAV (2024-10-22)
USD 1,023.52+0.06%

E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
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The E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD, designated by its ISIN IE00BHBF1430, recorded a Net Asset Value (NAV) of 1,023.52 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.

Tags:
esg asian equities msci ac asia ex japan index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 1,081.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 622.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 576.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 915.25
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 2,191.42
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD Valor: 4625624
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 2,546.92
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