Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P JPY header image

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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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 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
-0.85%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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%JPY 25,058.28