PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14226444 |
| ISIN | LU1370678549 |
| Name | PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MD Fonds |
| Fondsgesellschaft | Sumitomo Mitsui DS Asset Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.04.2016 |
| Kategorie | Aktien Japan Nebenwerte |
| Währung | JPY |
| Volumen | 10’437’478.56 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 13.08.2025 |
Anlagepolitik
So investiert der PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MD Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI Japan Small & Mid cap (Total Return Net) in JPY (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.