Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
ISIN: LU2270683373
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | LU2270683373 |
| Fondsgesellschaft | Amova Asset Management Americas |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | JPY |
| Mindestanlage | 57,63 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Takeshi Noda, Catherine Dine |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11 117,99 |
| Fonds Volumen | 1 871 313 819,83 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 26.04.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 145,75 |