Announced details
Overseas equities; publicly offered investment trust tracking the NASDAQ-100; NISA Growth Investment Allowance (scheduled to be eligible)
The investment management company to which SBI Asset Management Co., Ltd., a subsidiary of the Company, will delegate fund management.
An investment management company within the State Street Group. Other information, including its location, representative, capital and year of establishment, as well as its business activities, is not disclosed in the documents.
Management fee: 0.1958% per annum, inclusive of tax
The company does not address Contract Value / Impact on Business Performance.
Data from Wealth Advisor Co., Ltd. (comparison of the lowest cost in Japan); data from Bloomberg and other sources (index performance); statements issued by Tal Cohen, President of Nasdaq, on 7 March 2025, and various media reports (24-hour trading)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI NASDAQ100 Index Fund (nickname: SBI NASDAQ100) |
| Counterparty | State Street Global Advisors Co., Ltd. |
| Counterparty overview | An investment management company within the State Street Group. Other information, including its location, representative, capital and year of establishment, as well as its business activities, is not disclosed in the documents. |
| Relationship with the Company | The investment management company to which SBI Asset Management Co., Ltd., a subsidiary of the Company, will delegate fund management. |
| Offering price | Management fee: 0.1958% per annum, inclusive of tax |
| Launch date | Scheduled for Thursday, 21 May 2026. The fund launch and management commencement date. |
| Applicable area | Overseas equities; publicly offered investment trust tracking the NASDAQ-100; NISA Growth Investment Allowance (scheduled to be eligible) |
| Source | Data from Wealth Advisor Co., Ltd. (comparison of the lowest cost in Japan); data from Bloomberg and other sources (index performance); statements issued by Tal Cohen, President of Nasdaq, on 7 March 2025, and various media reports (24-hour trading) |
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.To provide high-quality, low-cost investment products under its customer-centric approach and contribute to investors' asset building.