Nettoinventarwert (NAV)
| 140.38 USD | -6.54 USD | -4.45 % |
|---|
| Vortag | 146.92 USD | Datum | 06.11.2026 |
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class A USD Unhedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2710798344 |
| Name | SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class A USD Unhedged Acc Fonds |
| Fondsgesellschaft | Sumitomo Mitsui DS Asset Management (UK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.01.2024 |
| Kategorie | Aktien Japan Nebenwerte |
| Währung | USD |
| Volumen | 109’462’129.42 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Tatsuro Nigauri |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class A USD Unhedged 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.