PrivilEdge - SMAM Japan Small and Mid Cap JPY UAS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 1,0 | 2,7 | -14,5 | 5,1 | -2,5 | |
+/-Cat | -3,6 | -3,7 | -1,6 | -2,4 | -2,6 | |
+/-Ind | 5,6 | -2,9 | -7,0 | -5,4 | -3,9 | |
Catégorie: Actions Japon Petites & Moy. Cap. | ||||||
Benchmark: Morningstar Japan Sml NR JPY |
Vue d’Ensemble | ||
VL 15/05/2024 | JPY 20165,00 | |
Évolution jour | -0,28% | |
Catégorie Morningstar | Actions Japon Petites & Moy. Cap. | |
ISIN | LU1599518633 | |
Actif du fonds (Mil) 15/05/2024 | JPY 6194,95 | |
Actif de la part (Mil) 15/05/2024 | JPY 3436,76 | |
Frais de souscription max | - | |
Frais courants 06/02/2024 | 0,85% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: PrivilEdge - SMAM Japan Small and Mid Cap JPY UA |
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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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 01/01/1900 | ||
Date de création 24/01/2018 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI Japan SMID NR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? PrivilEdge - SMAM Japan Small and Mid Cap JPY UA | 31/01/2024 |
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5 premières lignes | Secteur | % |
Bellsystem24 Holdings Inc | Industriels | 1,65 |
Digital Information Technologies... | Technologie | 1,62 |
TDC Soft Inc | Technologie | 1,59 |
Stanley Electric Co Ltd | Consommation Cyclique | 1,59 |
NEC Networks & System Integratio... | Technologie | 1,59 |
Hausse Baisse Nouveau dans le portefeuille | ||
PrivilEdge - SMAM Japan Small and Mid Cap JPY UA | ||
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Les performances sont calculées en Euro |