PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA Fonds
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WKN DE: A2AMDL / ISIN: LU1370679513
Nettoinventarwert (NAV)
24,41 USD | 0,10 USD | 0,42 % |
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Vortag | 24,31 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA 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 Syst. Hdg (USD) MA Fonds aktueller Kurs
24,31 USD | 0,32 USD | 1,34 % |
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Datum | 11.12.2024 |
Vortag | 24,31 USD |
Börse | FII |
Rating für PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA Fonds
Performance 1 Jahr | 17,11 | |
Performance 2 Jahre | 34,04 | |
Performance 3 Jahre | 28,22 | |
Performance 5 Jahre | 45,13 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AMDL |
ISIN | LU1370679513 |
Name | PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA Fonds |
Fondsgesellschaft | Sumitomo Mitsui DS Asset Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.04.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 14 407 139,92 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
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 |