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E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating header image

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating

Fund

ISIN IE0001ELA1E9 / Valor null

NAV (2025-01-15)
USD 100.08+0.62%

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating
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The E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating, designated by its ISIN IE0001ELA1E9, recorded a Net Asset Value (NAV) of 100.08 USD on 2025-01-15. This figure represents a +0.62% 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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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 100.17
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
0.62%USD 99.45
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 104.17
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
0.30%CHF 105.36
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
0.51%EUR 105.58
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
0.63%USD 99.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%CHF 105.13
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%CHF 105.45
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
0.52%EUR 106.87
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
0.52%EUR 106.41
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