SISF Japanese Opportunities A Dis JPY AV
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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 |
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