E.I. Sturdza Strategic Rising Asia $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | E.I. Sturdza Strategic Rising Asia $ |
Typology | Funds and Sicav |
ISIN Code | IE00B3DKH950 |
Sicav | E.I. STURDZA FUNDS PLC |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Sarnia House GY1 IGR St Peter Port |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Greater China |
Priips | Yes |
Official benchmark | - |
Start Date placement | - |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 4.88 mln USD |
Assets of portfolio as of 29/07/2026 | 54.27 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
2,568.76
0.13
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $2,583.83 (30/07/2026) |
% change | |
Last Price in Euro | €2,251.51 |
Investment Objective
To achieve long-term capital appreciation in the value of the assets by investing in China-related securities listed in, but not limited to the Greater China region. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Sarnia House GY1 IGR St Peter Port |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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