Announced details
Investment in European equities
+58.04% performance since inception, outperforming the STOXX Europe 50 by 7.47 percentage points
Net assets of ¥37.82 billion, ranking third by assets among 43 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.
According to Wealth Advisor Co., Ltd. (as of 22 June 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 | Established and managed since 28 February 2024 (track record) |
| Applicable area | Investment in European equities |
| Quantitative Effects | +58.04% performance since inception, outperforming the STOXX Europe 50 by 7.47 percentage points |
| Usage history | Net assets of ¥37.82 billion, ranking third by assets among 43 funds in the same category |
| Source | According to Wealth Advisor Co., Ltd. (as of 22 June 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 fund’s policy is to make distributions primarily from income such as dividends received by the fund, and it aims to pay distributions at each quarterly accounting period.