Announced details
Investment in European equities
Since inception, performance of +42.85%, 5.73 percentage points above the +37.12% return of the STOXX Europe 50
Total distributions of ¥1,265 over 8 distributions, net assets of ¥32.37 billion, and ranked 3rd by assets among 42 funds in the same category
Established and managed by SBI Asset Management Co., Ltd., a subsidiary of the Company
Annual trust fee: 0.099% (including tax)
The company does not address Contract Value / Impact on Business Performance.
Research by Wealth Advisor Co., Ltd. (as of 18 March 2026)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI European High Dividend Equity (Distribution) Fund (Quarterly Distribution Type) |
| Relationship with the Company | Established and managed by SBI Asset Management Co., Ltd., a subsidiary of the Company |
| Offering price | Annual trust fee: 0.099% (including tax) |
| Launch date | 28 February 2024 (establishment and start of management) |
| Applicable area | Investment in European equities |
| Quantitative Effects | Since inception, performance of +42.85%, 5.73 percentage points above the +37.12% return of the STOXX Europe 50 |
| Usage history | Total distributions of ¥1,265 over 8 distributions, net assets of ¥32.37 billion, and ranked 3rd by assets among 42 funds in the same category |
| Source | Research by Wealth Advisor Co., Ltd. (as of 18 March 2026) |
Items this document does not state (10)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The distribution is basically paid from income received by the fund, including dividends, to the extent of that income.