Amova ARK Disruptive Innovation Fund Class B USD Fonds
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WKN DE: A2PG6J / ISIN: LU1861558580
Nettoinventarwert (NAV)
18,73 USD | 0,22 USD | 1,19 % |
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Vortag | 18,51 USD | Datum | 01.10.2025 |
Anlagepolitik
So investiert der Amova ARK Disruptive Innovation Fund Class B USD Fonds: The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the Sub-Fund's investment theme of disruptive innovation. The Investment Manager defines "disruptive innovation" as the introduction of a technologically enabled new product or service that potentially changes the way the world works.
Amova ARK Disruptive Innovation Fund Class B USD Fonds aktueller Kurs
16,22 EUR | 0,34 EUR | 2,14 % |
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Datum | 03.10.2025 19:58:23 |
Vortag | 15,88 EUR |
Börse | Berlin |
Rating für Amova ARK Disruptive Innovation Fund Class B USD Fonds
€uro FondsNote | - |
Fonds Performance: Amova ARK Disruptive Innovation Fund Class B USD Fonds
Performance 1 Jahr | 73,59 | |
Performance 2 Jahre | 109,74 | |
Performance 3 Jahre | 125,39 | |
Performance 5 Jahre | -10,89 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1861558580 |
Name | Amova ARK Disruptive Innovation Fund Class B USD Fonds |
Fondsgesellschaft | Amova Asset Management Americas |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2019 |
Kategorie | Aktien USA flexibel |
Währung | USD |
Volumen | 2 722 939 064,34 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Takeshi Noda, Catherine Dine |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.10.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 852,51 |
Ausschüttung | Thesaurierend |