Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
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ISIN: LU2270683373
Nettoinventarwert (NAV)
| 11 117,99 JPY | 145,75 JPY | 1,33 % |
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| Vortag | 10 972,24 JPY | Datum | 27.10.2025 |
Anlagepolitik
So investiert der Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds: The investment objective of the Sub-Fund is to achieve long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in a diversified portfolio of global equity securities of companies that it believes will have a positive impact on the environment and/or society through innovation. In seeking to achieve the Sub-Fund’s investment objective, the Investment Manager will deploy a forward-looking approach that is fully integrated in the investment process with focus on innovative technologies and companies that are likely to have a positive impact on the environment, our society, and the world’s ability to create further innovations.
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds aktueller Kurs
| 11 117,99 JPY | 145,75 JPY | 1,33 % |
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| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
| Performance 1 Jahr | 60,83 | |
| Performance 2 Jahre | 129,86 | |
| Performance 3 Jahre | 28,48 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2270683373 |
| Name | Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds |
| Fondsgesellschaft | Amova Asset Management Americas |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.04.2021 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | JPY |
| Volumen | 1 871 313 819,83 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Takeshi Noda, Catherine Dine |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 57,63 |
| Ausschüttung | Thesaurierend |