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 |
ETF-Sparplan
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