Nettoinventarwert (NAV)
| 10’810.81 JPY | 15.26 JPY | 0.14 % |
|---|
| Vortag | 10’795.55 JPY | Datum | 25.05.2021 |
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I JPY Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1550200833 |
| Name | Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I JPY Acc Fonds |
| Fondsgesellschaft | Sumitomo Mitsui DS Asset Management (UK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.09.2017 |
| Kategorie | Aktien Japan Nebenwerte |
| Währung | JPY |
| Volumen | 74’623’199.66 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Tatsuro Nigauri |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I JPY Acc Fonds: The Sub-Fund aims to maximise total return over the medium-to-long term by adopting a distinctive value-biased active investment style by looking to investment for opportunities in undervalued, small-and-micro-cap companies with sustainable growth potential. The Sub-Fund is managed on an absolute/total return basis and not relative to any benchmarks, hence not looking to be managed on a relative return basis.