SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class A HKD Hedged Acc Fonds
Anlageziel SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class A HKD 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.
Stammdaten
| Valor | |
| ISIN | LU2710802476 |
| Fondsgesellschaft | Sumitomo Mitsui DS Asset Management (UK) |
| Kategorie | Branchen: Andere Sektoren |
| Währung | HKD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Tatsuro Nigauri |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’716.42 |
| Fondsvolumen | 119’305’484.97HKD |
| Total Expense Ratio (TER) | 1.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |