PrivilEdge - SMAM Japan Small and Mid Cap EUR Syst. Hedged PA Fonds
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WKN DE: A2AMDX / ISIN: LU1370680875
Nettoinventarwert (NAV)
16,84 EUR | -0,09 EUR | -0,50 % |
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Vortag | 16,93 EUR | Datum | 10.11.2021 |
Anlagepolitik
So investiert der PrivilEdge - SMAM Japan Small and Mid Cap EUR Syst. Hedged PA 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.
PrivilEdge - SMAM Japan Small and Mid Cap EUR Syst. Hedged PA Fonds aktueller Kurs
16,84 EUR | -0,09 EUR | -0,50 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für PrivilEdge - SMAM Japan Small and Mid Cap EUR Syst. Hedged PA Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - SMAM Japan Small and Mid Cap EUR Syst. Hedged PA Fonds
Performance 1 Jahr | 12,00 | |
Performance 2 Jahre | 14,03 | |
Performance 3 Jahre | 13,06 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AMDX |
ISIN | LU1370680875 |
Name | PrivilEdge - SMAM Japan Small and Mid Cap EUR Syst. Hedged PA Fonds |
Fondsgesellschaft | Sumitomo Mitsui DS Asset Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.02.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 15 036 967,40 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Sumitomo Mitsui DS Asset Management Company, Limited |
Postfach | Toranomon HIlls Business Tower 26F |
PLZ | 105-6426 |
Ort | Tokyo |
Land | |
Telefon | +81-3-6205-0200 |
Fax | |
Internet | http://https://www.smd-am.co.jp |