Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S EUR Unhedged
Fund
ISIN LU1565290522 / Valor null
NAV (2026-07-27)
EUR 207.61+1.63%
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S EUR Unhedged
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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 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
1.61%JPY 23,958.62
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
Annual Return
-50%0%+50%
Risk level
110
1.71%USD 140.96
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
0.53%GBP 321.40
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
Annual Return
-50%0%+50%
Risk level
110
1.61%HKD 1,674.74
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
Annual Return
-50%0%+50%
Risk level
110
1.62%JPY 32,365.66
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
Annual Return
-50%0%+50%
Risk level
110
1.62%JPY 27,710.40
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
1.63%USD 195.41
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