SMD-AM Japan Equity High Conviction A2 USD Hedged Accumulation Fonds LU3028668302
160.45
USD
-1.78
USD
-1.10
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 160.45 USD | -1.78 USD | -1.10 % |
|---|
| previous day | 162.23 USD | date | 08.10.2026 |
SMD-AM Japan Equity High Conviction A2 USD Hedged Accumulation Fonds price - 1 year
fundamental data
| valor | |
| isin | LU3028668302 |
| name | SMD-AM Japan Equity High Conviction A2 USD Hedged Accumulation Fonds |
| investment company | Sumitomo Mitsui DS Asset Management (UK) |
| applied in | Luxembourg |
| issue date | 26.06.2025 |
| category | Branchen: Andere Sektoren |
| currency | USD |
| capacity | 107’858’084.07 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | |
| fund manager | Hideyuki Taniuchi |
| fiscal year-end | 31.03. |
| last update | 02.10.2026 |
investment policy
so investiert der SMD-AM Japan Equity High Conviction A2 USD Hedged Accumulation Fonds: The Sub-Fund aims to maximise total return over the medium-to-long term by focusing on fundamentals and concentrate investments on stocks that differ significantly between strategy’s analysis and market expectations. No assurance can be given that the investment objective will be achieved.
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fonds performance: SMD-AM Japan Equity High Conviction A2 USD Hedged Accumulation Fonds
| performance 1 year | 33.25 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 5.00 % |
| administration fee | 1.20 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Sumitomo Mitsui DS Asset Management (UK) Limited |
| base#postofficebox | 5 King William Street |
| zip code | EC4N 7JA |
| city | London |
| country | |
| phone | +44 20 7597 7000 |
| fax | London |
| internet | http://www.daiwasbi.co.uk |