Amova ARK Disruptive Innovation Fund U NZD Acc Fonds
|
ISIN: LU1861559802
Nettoinventarwert (NAV)
19,24 NZD | 0,20 NZD | 1,05 % |
---|
Vortag | 19,04 NZD | Datum | 04.09.2025 |
Anlagepolitik
So investiert der Amova ARK Disruptive Innovation Fund U NZD Acc 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 U NZD Acc Fonds aktueller Kurs
19,24 NZD | 0,20 NZD | 1,05 % |
---|
Datum | |
Vortag | 0,00 NZD |
Börse |
Rating für Amova ARK Disruptive Innovation Fund U NZD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Amova ARK Disruptive Innovation Fund U NZD Acc Fonds
Performance 1 Jahr | 82,54 | |
Performance 2 Jahre | 79,14 | |
Performance 3 Jahre | 107,55 | |
Performance 5 Jahre | 7,85 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1861559802 |
Name | Amova ARK Disruptive Innovation Fund U NZD Acc Fonds |
Fondsgesellschaft | Amova Asset Management Americas, (FKA Nikko AM) |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.09.2019 |
Kategorie | Aktien USA flexibel |
Währung | NZD |
Volumen | 2 596 442 545,55 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Takeshi Noda, Catherine Dine |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |