E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A2H653 / ISIN: IE00BHBF1323

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management
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investment target

The investment objective of the Fund is to achieve long term capital growth in the value of assets.
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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
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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