Nettoinventarwert (NAV)
| 100.90 EUR | -1.60 EUR | -1.56 % |
|---|
| Vortag | 102.50 EUR | Datum | 22.10.2026 |
SMD-AM Funds - SMD-AM Japan Equity High Conviction Fund class P EUR Accumulation Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3038472273 |
| Name | SMD-AM Funds - SMD-AM Japan Equity High Conviction Fund class P EUR Accumulation Hedged Fonds |
| Fondsgesellschaft | Sumitomo Mitsui DS Asset Management (UK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.07.2026 |
| Kategorie | Aktien Japan Flex-Cap |
| Währung | EUR |
| Volumen | 107’858’084.07 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Hideyuki Taniuchi |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der SMD-AM Funds - SMD-AM Japan Equity High Conviction Fund class P EUR Accumulation Hedged Fonds: The Sub-Fund aims to maximise total return over the medium-to-long term by focusing on fundamentals and concentrate investments on stocks that differ significantly between strategy’s analysis and market expectations. No assurance can be given that the investment objective will be achieved.