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PrivilEdge - SMAM Japan Small and Mid Cap USD Syst. Hedged MD Fonds LU1370679604

17.15 USD
-0.01 USD
-0.03 %
15.1.2020
NAV

Nettoinventarwert (NAV)

17.15 USD -0.01 USD -0.03 %
Vortag 17.16 USD Datum 15.01.2020

PrivilEdge - SMAM Japan Small and Mid Cap USD Syst. Hedged MD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN LU1370679604
Emittent Sumitomo Mitsui DS Asset Management Company
Aufgelegt in Luxembourg
Auflagedatum 31.01.2018
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 14’156’418.22
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 04.11.2024

Anlagepolitik

So investiert der PrivilEdge - SMAM Japan Small and Mid Cap USD Syst. Hedged MD 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.

ETP Performance: PrivilEdge - SMAM Japan Small and Mid Cap USD Syst. Hedged MD Fonds

Performance 1 Jahr
21.35
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -