Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I GBP Hedged Acc header image

Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I GBP Hedged Acc

Fund

ISIN LU1550201138 / Valor null

NAV (2026-06-30)
GBP 321.40+0.53%

Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I GBP Hedged Acc
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DSBI Japan Equity Small Cap Absolute Val actively invests in a selection of undervalued small- and micro-cap Japanese companies that show sustainable growth potential. By focusing on these lesser-known businesses, the fund aims to maximize long-term returns through a value-oriented strategy, identifying firms with strong fundamentals and promising prospects within Japan’s small-cap market.

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Tags:
russell/nomura small cap index japanese stocks small and micro cap

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OTHER SHARE CLASSES OF THIS FUND

Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A USD Acc
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A USD Acc Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 133.88
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A JPY Acc
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A JPY Acc Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A JPY Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%JPY 22,593.56
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A HKDH Acc
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A HKDH Acc Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A HKDH Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%HKD 1,578.32
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P JPY
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P JPY Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 30,505.62
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A HKD Acc
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A HKD Acc Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A HKD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%HKD 1,339.06
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S EUR Unhedged
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S EUR Unhedged Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S EUR Unhedged
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 196.79
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S JPY Acc
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S JPY Acc Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S JPY Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 26,116.97
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A USD Hedged Acc
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A USD Hedged Acc Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A USD Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 183.97