Announced details
Investment in European equities, with a focus on dividend yields to generate income gains and medium- to long-term capital appreciation
Return since inception: +55.53%, 8.24 percentage points above the STOXX Europe 50
Total net assets of ¥38.19 billion, ranked 3rd by assets among 43 funds in the same category (as of 24 September 2026)
This fund has been established and managed by the company's subsidiary, SBI Asset Management Co., Ltd., since 28 February 2024.
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 24 September 2026)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI European High Dividend Equity (Distribution) Fund (Quarterly Distribution Type), SBI European Series - European High Dividend Equity (Distribution) |
| Relationship with the Company | This fund has been established and managed by the company's subsidiary, SBI Asset Management Co., Ltd., since 28 February 2024. |
| Offering price | Annual trust fee: 0.099% (including tax) |
| Launch date | 28 February 2024 (establishment and commencement of management; actual) |
| Applicable area | Investment in European equities, with a focus on dividend yields to generate income gains and medium- to long-term capital appreciation |
| Quantitative Effects | Return since inception: +55.53%, 8.24 percentage points above the STOXX Europe 50 |
| Usage history | Total net assets of ¥38.19 billion, ranked 3rd by assets among 43 funds in the same category (as of 24 September 2026) |
| Source | Research by Wealth Advisor Co., Ltd. (as of 24 September 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 generally pays distributions from income such as dividends received by the fund. However, depending on the net asset value at which a beneficiary purchased the fund, the payment may constitute a special distribution.