- Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value Fund I Hedged (GBP) (Acc) (LU1550201138)

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(%)

LU1550201138

ISIN

Fonds mutuels (FM)

Type de fonds

Sumitomo Mitsui DS Asset Management

Fournisseur

315,54 GBP

valeur liquidative par action | 03/06/2026

13/06/2017

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Mid Cap

Secteur

Japan

Géographie

1.21 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Fund profile

The Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of mid-cap Japanese equity ETFs and mutual funds

profile

The Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value Fund I Hedged (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Japan. The Sumitomo Mitsui DS Asset Management fund’s base currency is JPY and the share class was registered 13.06.2017 with unique ISIN - LU1550201138. The total expense ratio is 1.21%. The Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value Fund I Hedged (GBP) (Acc) pays dividends 0 time(s) per year.