PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MAFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 2,3 | 0,7 | -13,2 | 12,4 | 11,1 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 24.04.2024 | EUR 19,35 | |
Änderung z. Vortag | 1,22% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 31530435 | |
ISIN | LU1370680529 | |
Fondsvolumen (Mio) 24.04.2024 | JPY 6243,07 | |
Anteilsklassenvol (Mio) 24.04.2024 | EUR 0,27 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 06.02.2024 | 1,41% |
Anlageziel: PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 01.01.1900 | ||
Anteilserstausgabe 01.04.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI Japan SMID NR JPY | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA | 31.12.2023 |
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Top 5 Positionen | Sektor | % |
JBCC Holdings Inc | Technologiewerte | 1,77 |
Bellsystem24 Holdings Inc | Industriewerte | 1,61 |
Future Corp | Technologiewerte | 1,55 |
Digital Information Technologies... | Technologiewerte | 1,53 |
Open Up Group Inc | Industriewerte | 1,53 |
aufgestockt reduziert neu seit letztem Portfolio | ||
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |