E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating header image

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating

Fund

ISIN IE000AX5XQJ7 / Valor null

NAV (2025-08-22)
CHF 106.83-3.14%

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating
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E.I. Sturdza Strategic Vtnm Prsprty Fd focuses on long-term growth by investing in key areas driving Vietnam's economic expansion. The fund's portfolio includes companies and sectors such as infrastructure development, technology, manufacturing, and consumer markets, which are poised to benefit from Vietnam’s structural growth. Additionally, the fund emphasizes investments that meet high environmental and social standards, ensuring a sustainable approach to capital growth in the Vietnamese market.

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OTHER SHARE CLASSES OF THIS FUND

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF Accumulating
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 105.13
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 113.26
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 110.37
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.19%EUR 108.53
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 111.84
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 105.60
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 108.01
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 106.34
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 112.67
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.11%USD 115.33