SISF Japanese Opportunities A Dis JPY AV

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
SISF Japanese Opportunities A Dis JPY AV
Typology
Funds and Sicav
ISIN Code
LU0275265352
Sicav
Schroder Int. Selection Fund
Registration country
-
Country authorised for sale
Asset manager
Address
5 HOHENHOF L-1736 Senningerberg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Japan
Priips
Yes
Official benchmark
100.00% - Tokio Se Topix (TR)
Start Date placement
01/12/2006
Search by currency
Jpy - japanese yen
Quotation currency
Jpy - japanese yen
Status
Active
Distribution policy
Yes
Total asset value at 31/07/2026
2,353.18 mln JPY
Assets of portfolio as of 31/07/2026
74,955.24 mln JPY
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
3,737.75
70.97
%
31/07/2026
Loading data
Quote
Quotation currency
Jpy - japanese yen
Quotation frequency
Daily
Last quotation
¥3,738 (31/07/2026)
% change
+0.74%
Last Price in Euro
€20.31
Management policy
Investment Objective
The fund aims to provide capital growth in excess of the Tokyo Stock Price Index Net TR after fees have been deducted over a three to five year period by investing in equities of Japanese companies. The fund is actively managed and invests at least two-thirds of its assets in equities of Japanese companies. The fund seeks to identify and invest in undervalued stocks by estimating their fair value based on predicted returns over the medium to long term. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I of the fund's prospectus).
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
5 HOHENHOF L-1736 Senningerberg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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