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:
japansmall and mid capmsci 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
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
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
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
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
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
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
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
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
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