PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,4 | 1,2 | -15,7 | 3,6 | -3,0 | |
+/-Cat | -5,1 | -5,1 | -2,8 | -3,9 | -3,0 | |
+/-Idx | 4,2 | -4,4 | -8,1 | -6,8 | -4,4 | |
Categorie: Aandelen Japan Small/Mid-Cap | ||||||
Categorie Benchmark: Morningstar Japan Sml NR JPY |
Kerngegevens | ||
Koers 16-05-2024 | JPY 18089,00 | |
Rendement 1 Dag | -0,25% | |
Morningstar Categorie™ | Aandelen Japan Small/Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1370678622 | |
Grootte Fonds (Mil) 16-05-2024 | JPY 6184,24 | |
Grootte Fondsklasse (Mil) 16-05-2024 | JPY 66,88 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 2,25% |
Beleggingsdoelstelling: PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA |
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 05-04-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Japan SMID NR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA | 31-01-2024 |
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Top 5 posities | Sector | % |
Bellsystem24 Holdings Inc | Industrie | 1,65 |
Digital Information Technologies... | Technologie | 1,62 |
TDC Soft Inc | Technologie | 1,59 |
Stanley Electric Co Ltd | Cyclische Consumptiegoederen | 1,59 |
NEC Networks & System Integratio... | Technologie | 1,59 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA |