Nettoinventarwert (NAV)
| 118.88 EUR | -0.32 EUR | -0.27 % |
|---|
| Vortag | 119.20 EUR | Datum | 31.05.2022 |
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I EUR Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1550201054 |
| Name | Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I EUR Hedged Acc Fonds |
| Fondsgesellschaft | Sumitomo Mitsui DS Asset Management (UK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.07.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| 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 EUR Hedged 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.