Nettoinventarwert (NAV)
| 28’832.76 JPY | -27.27 JPY | -0.09 % |
|---|
| Vortag | 28’860.03 JPY | Datum | 26.10.2026 |
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class S JPY Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1907539057 |
| Name | SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class S JPY Acc Fonds |
| Fondsgesellschaft | Sumitomo Mitsui DS Asset Management (UK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.12.2018 |
| Kategorie | Aktien Japan Nebenwerte |
| Währung | JPY |
| Volumen | 119’305’484.97 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Tatsuro Nigauri |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class S JPY 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.