Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P JPY
Fund
ISIN LU1550200676 / Valor null
NAV (2025-12-16)
JPY 29,261.19-0.85%
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P JPY
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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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russell/nomura small cap indexjapanese stockssmall 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 192.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.86%JPY 21,768.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.86%USD 174.53
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I GBP Hedged Acc
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I GBP Hedged Acc
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I GBP Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
-0.84%GBP 304.17
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