PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) NARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-07-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 19,2 | 2,9 | 5,4 | -8,8 | 16,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 23-08-2023 | EUR 17,48 | |
Rendement 1 Dag | 0,37% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1370680289 | |
Grootte Fonds (Mil) 23-04-2024 | JPY 6183,65 | |
Grootte Fondsklasse (Mil) 23-08-2023 | EUR 2,51 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 31-01-2022 | 1,21% |
Beleggingsdoelstelling: PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) NA |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 01-01-1900 | ||
Oprichtingsdatum 01-04-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Japan SMID NR JPY | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) NA | 31-12-2023 |
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Top 5 posities | Sector | % |
JBCC Holdings Inc | Technologie | 1,77 |
Bellsystem24 Holdings Inc | Industrie | 1,61 |
Future Corp | Technologie | 1,55 |
Digital Information Technologies... | Technologie | 1,53 |
Open Up Group Inc | Industrie | 1,53 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) NA |