E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF Fonds
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WKN DE: A2H653 / ISIN: IE00BHBF1323
investment target
The investment objective of the Fund is to achieve long term capital growth in the value of assets.
derivatives#masterdata#headline
WKN | A2H653 |
isin | IE00BHBF1323 |
investment company | Eric Sturdza Asset Management |
category | Branchen: Andere Sektoren |
currency | CHF |
initial minimum savings amount | 0,00 |
capital forming savings possible? | no |
funds#master_data#distribution | funds#distribution_type#non_distributing |
fund manager | Shasha li Mafli |
current data
fund rating | - |
current redemption price | 578,01 |
funds volume | 51 629 097,86 |
total expense ratio (ter) |
charges
administration fee | % |
custodian fee | % |
redemption fee | 0,00 % |
issue charge | 0,00 % |
basic data
issue date | 17.10.2017 |
deposit bank | CACEIS Bank, Ireland Branch |
paying agent | Banque Baring Brothers Sturdza S.A. |
domicile | Ireland |
fiscal year | 31.12.2025 |
performance data
previous day change | 4,27 |