PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA header image

PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA

Fund

ISIN LU1370678622 / Valor 14694228

NAV (2025-02-13)
JPY 18,941.00+0.75%

PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA
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The PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA, designated by its ISIN LU1370678622, recorded a Net Asset Value (NAV) of 18,941.00 JPY on 2025-02-13. This figure represents a +0.75% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
japan small and mid cap msci japan small cap

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OTHER SHARE CLASSES OF THIS FUND

PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA Valor: 11733348
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Annual Return

-50%0%+50%

Risk level

110
0.75%JPY 20,328.00
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) NA
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) NA PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) NA Valor: 31530355
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 25.00
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA Valor: 31530435
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 20.74
PrivilEdge - SMAM Japan Small and Mid Cap JPY UA
PrivilEdge - SMAM Japan Small and Mid Cap JPY UA PrivilEdge - SMAM Japan Small and Mid Cap JPY UA Valor: 36275195
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Annual Return

-50%0%+50%

Risk level

110
-0.32%JPY 20,183.00
PrivilEdge - SMAM Japan Small and Mid Cap IA
PrivilEdge - SMAM Japan Small and Mid Cap IA PrivilEdge - SMAM Japan Small and Mid Cap IA Valor: 36275193
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Annual Return

-50%0%+50%

Risk level

110
0.75%JPY 20,924.00
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hedged CHF IA
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hedged CHF IA PrivilEdge - SMAM Japan Small and Mid Cap Syst Hedged CHF IA Valor: 36274927
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Annual Return

-50%0%+50%

Risk level

110
0.75%CHF 19.86
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hedged USD PA
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hedged USD PA PrivilEdge - SMAM Japan Small and Mid Cap Syst Hedged USD PA Valor: 31530361
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 23.21
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA Valor: 31530359
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%USD 24.62
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (CHF) MA
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (CHF) MA PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (CHF) MA Valor: 31533935
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%CHF 19.37
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD Valor: 31530694
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 20.19