- Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value Fund I (JPY) (Acc) (LU1550200833)

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(%)

LU1550200833

ISIN

Investmentfonds (MF)

Fondstyp

Sumitomo Mitsui DS Asset Management

Anbieter

10.810,81 JPY

NAV pro Aktie | 25/05/2021

26/09/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Japan

Geographie

1.21 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

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 (JPY) (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 26.09.2017 with unique ISIN - LU1550200833. The total expense ratio is 1.21%. The Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value Fund I (JPY) (Acc) pays dividends 0 time(s) per year.